JPMorgan Claverhouse Investment Trust PLC

JPMorgan Claverhouse Investment Trust PLC

€10.16
Dividend Yield (FWD)
4.12%
Annual Payout (FWD)
£0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.11
£0.11
30.95%
£0.3585
1.7%
£0.084
0%
£0.084
0%
£0.084
-21.13%
£0.1065
29.09%
CSV Export

JPMorgan Claverhouse Investment Trust PLC pays a dividend yield (FWD) of 4.12%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€10.16
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
3 Countries
  • United Kingdom

    United Kingdom

    98.04%
  • Israel

    Israel

    1.12%
  • Switzerland

    Switzerland

    0.84%
11 Sectors

  • Financials

    34.94%

  • Industrials

    16.37%

  • Consumer Staples

    10.17%

  • Energy

    9.25%

  • Health Care

    8.72%

  • Consumer Discretionary

    7.86%

  • Real Estate

    3.61%

  • Utilities

    3.45%

  • Materials

    3.25%

  • Communication Services

    1.70%

  • Information Technology

    0.69%
62 Holdings
Resources

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Frequently Asked Questions about JPMorgan Claverhouse Investment Trust PLC

Within the last 12 months, JPMorgan Claverhouse Investment Trust PLC paid a dividend of £0.36. For the next 12 months, JPMorgan Claverhouse Investment Trust PLC is expected to pay a dividend of £0.36. This corresponds to a dividend yield of approximately 4.12%.
The dividend yield of JPMorgan Claverhouse Investment Trust PLC is currently 4.12%.
JPMorgan Claverhouse Investment Trust PLC pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for JPMorgan Claverhouse Investment Trust PLC is expected in June.
JPMorgan Claverhouse Investment Trust PLC paid dividend every year within the last 10 years.
Dividends of £0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
The largest sectors of JPMorgan Claverhouse Investment Trust PLC are Financials, Industrials, Consumer Staples.
The last stock split of JPMorgan Claverhouse Investment Trust PLC was on 29 March 1993 in the ratio 2:1.
To receive the last dividend of JPMorgan Claverhouse Investment Trust PLC on 2 March 2026 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
The last dividend was paid on 2 March 2026.
In 2022, dividends of £0.32 were paid by JPMorgan Claverhouse Investment Trust PLC.
Dividends from JPMorgan Claverhouse Investment Trust PLC are paid in British Pound.
The headquarters of JPMorgan Claverhouse Investment Trust PLC is located in mixed.