JPMorgan Claverhouse Investment Trust Plc JCH
Dividend Summary
The next JPMorgan Claverhouse Investment Trust Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous JPMorgan Claverhouse Investment Trust Plc dividend was 8.25p and it went ex 2 months ago and it was paid 19 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 8.25p | Sign Up Required |
| Declaration date | 16 Jul 2024 (Tue) | 16 Jan 2025 (Thu) |
| Ex-div date | 07 Nov 2024 (Thu) | 23 Jan 2025 (Thu) |
| Pay date | 04 Dec 2024 (Wed) | 28 Feb 2025 (Fri) |
Enter the number of JPMorgan Claverhouse Investment Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£8.25
Paid on 04 Dec 2024 (Wed)
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The table below shows the full dividend history for JPMorgan Claverhouse Investment Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 14 Jan 2027 | 21 Jan 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 14 Jul 2026 | 05 Nov 2026 | 02 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 14 Jul 2026 | 23 Jul 2026 | 01 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Apr 2026 | 23 Apr 2026 | 01 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Jan 2026 | 22 Jan 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Jul 2025 | 06 Nov 2025 | 03 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Jul 2025 | 24 Jul 2025 | 01 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Apr 2025 | 24 Apr 2025 | 02 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Jan 2025 | 23 Jan 2025 | 28 Feb 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 16 Jul 2024 | 07 Nov 2024 | 04 Dec 2024 | GBP | 8.25p | 8.25p | 😄 |
| Paid | Quarterly | 16 Jul 2024 | 25 Jul 2024 | 02 Sep 2024 | GBP | 8.25p | 8.25p | 😄 |
| Paid | Quarterly | 17 Apr 2024 | 25 Apr 2024 | 03 Jun 2024 | GBP | 8.51p | 8.25p | 😃 |
| Paid | Quarterly | 18 Jan 2024 | 25 Jan 2024 | 01 Mar 2024 | GBP | 11.2p | 10.5p | 😊 |
| Paid | Quarterly | 28 Apr 2023 | 26 Oct 2023 | 01 Dec 2023 | GBP | 8p | 8p | 😄 |
| Paid | Quarterly | 28 Apr 2023 | 27 Jul 2023 | 01 Sep 2023 | GBP | 8p | 8p | 😄 |
| Paid | Quarterly | 28 Apr 2023 | 11 May 2023 | 13 Jun 2023 | GBP | 7.93p | 8p | 😄 |
| Paid | Quarterly | 31 Jan 2023 | 09 Feb 2023 | 17 Mar 2023 | GBP | 10.2p | 10.5p | 😃 |
| Paid | Quarterly | 27 Apr 2022 | 27 Oct 2022 | 01 Dec 2022 | GBP | 7.5p | 7.5p | 😄 |
| Paid | Quarterly | 27 Apr 2022 | 21 Jul 2022 | 01 Sep 2022 | GBP | 7.5p | 7.5p | 😄 |
| Paid | Quarterly | 27 Apr 2022 | 05 May 2022 | 01 Jun 2022 | GBP | 7.18p | 7.5p | 😃 |
| Paid | Quarterly | 27 Jan 2022 | 03 Feb 2022 | 04 Mar 2022 | GBP | 12p | 9.5p | 😌 |
| Paid | Quarterly | 17 Mar 2021 | 28 Oct 2021 | 01 Dec 2021 | GBP | 7p | 7p | 😄 |
| Paid | Quarterly | 17 Mar 2021 | 12 Aug 2021 | 06 Sep 2021 | GBP | 7p | 7p | 😄 |
| Paid | Quarterly | 17 Mar 2021 | 29 Apr 2021 | 04 Jun 2021 | GBP | 7p | 7p | 😄 |
| Paid | Quarterly | 21 Jan 2021 | 28 Jan 2021 | 05 Mar 2021 | GBP | 11p | 10p | 😊 |
| Paid | Quarterly | 19 Mar 2020 | 29 Oct 2020 | 04 Dec 2020 | GBP | 6.5p | 6.5p | 😄 |
| Paid | Quarterly | 19 Mar 2020 | 06 Aug 2020 | 01 Sep 2020 | GBP | 6.5p | 6.5p | 😄 |
| Paid | Quarterly | 19 Mar 2020 | 30 Apr 2020 | 01 Jun 2020 | GBP | 7p | 6.5p | 😊 |
| Paid | Quarterly | 30 Jan 2020 | 06 Feb 2020 | 02 Mar 2020 | GBP | 9.5p | 10.25p | 😊 |
| Paid | Quarterly | 08 Mar 2019 | 31 Oct 2019 | 03 Dec 2019 | GBP | 6.25p | 6.25p | 😄 |
| Paid | Quarterly | 08 Mar 2019 | 08 Aug 2019 | 02 Sep 2019 | GBP | 6.5p | 6.25p | 😃 |
| Paid | Quarterly | 08 Mar 2019 | 02 May 2019 | 31 May 2019 | GBP | 6.5p | 6.25p | 😃 |
| Paid | Quarterly | 31 Jan 2019 | 07 Feb 2019 | 01 Mar 2019 | GBP | 11p | 9.5p | 😏 |
| Paid | Quarterly | 25 Oct 2018 | 01 Nov 2018 | 03 Dec 2018 | GBP | 6p | 6p | 😄 |
| Paid | Quarterly | 30 Jul 2018 | 09 Aug 2018 | 03 Sep 2018 | GBP | 6p | 6p | 😄 |
| Paid | Quarterly | 18 Apr 2018 | 26 Apr 2018 | 01 Jun 2018 | GBP | 6p | 6p | 😄 |
| Paid | Quarterly | 25 Jan 2018 | 01 Feb 2018 | 01 Mar 2018 | GBP | 9p | 9.5p | 😊 |
| Paid | Quarterly | 07 Aug 2017 | 02 Nov 2017 | 01 Dec 2017 | GBP | 5.5p | 5.5p | 😄 |
| Paid | Quarterly | 26 Jul 2017 | 03 Aug 2017 | 01 Sep 2017 | GBP | 5.5p | 5.5p | 😄 |
| Paid | Quarterly | 21 Apr 2017 | 04 May 2017 | 01 Jun 2017 | GBP | 5p | 5.5p | 😊 |
| Paid | Quarterly | 31 Jan 2017 | 09 Feb 2017 | 03 Mar 2017 | GBP | — | 8p | |
| Paid | Quarterly | 21 Oct 2016 | 03 Nov 2016 | 01 Dec 2016 | GBP | — | 5p | |
| Paid | Quarterly | 29 Jul 2016 | 04 Aug 2016 | 01 Sep 2016 | GBP | — | 5p | |
| Paid | Quarterly | 20 Apr 2016 | 28 Apr 2016 | 01 Jun 2016 | GBP | — | 5p | |
| Paid | Quarterly | 28 Jan 2016 | 04 Feb 2016 | 01 Mar 2016 | GBP | — | 6.5p | |
| Paid | Quarterly | 29 Jul 2015 | 05 Nov 2015 | 01 Dec 2015 | GBP | — | 5p | |
| Paid | Quarterly | 29 Jul 2015 | 06 Aug 2015 | 01 Sep 2015 | GBP | — | 5p | |
| Paid | Quarterly | 15 Apr 2015 | 30 Apr 2015 | 01 Jun 2015 | GBP | — | 5p | |
| Paid | Quarterly | 27 Jan 2015 | 05 Feb 2015 | 02 Mar 2015 | GBP | — | 6.5p | |
| Paid | Quarterly | 30 Oct 2014 | 06 Nov 2014 | 01 Dec 2014 | GBP | — | 4.5p | |
| Paid | Quarterly | 31 Jul 2014 | 06 Aug 2014 | 01 Sep 2014 | GBP | — | 4.5p | |
| Paid | Quarterly | 09 Apr 2014 | 30 Apr 2014 | 02 Jun 2014 | GBP | — | 4.5p | |
| Paid | Quarterly | 29 Jan 2014 | 05 Feb 2014 | 03 Mar 2014 | GBP | — | 6p | |
| Paid | Quarterly | – | 30 Oct 2013 | 02 Dec 2013 | GBP | — | 4.5p | |
| Paid | Quarterly | – | 07 Aug 2013 | 02 Sep 2013 | GBP | — | 4.5p | |
| Paid | Quarterly | – | 01 May 2013 | 03 Jun 2013 | GBP | — | 4.5p | |
| Paid | Quarterly | – | 06 Feb 2013 | 01 Mar 2013 | GBP | — | 8.35p | |
| Paid | Quarterly | – | 31 Oct 2012 | 03 Dec 2012 | GBP | — | 3.5p | |
| Paid | Quarterly | – | 08 Aug 2012 | 03 Sep 2012 | GBP | — | 3.5p | |
| Paid | Quarterly | – | 02 May 2012 | 01 Jun 2012 | GBP | — | 3.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 18.85p | 100% |
| 2013 | 19.5p | 3.4% |
| 2014 | 20.0p | 2.6% |
| 2015 | 21.5p | 7.5% |
| 2016 | 23.0p | 7.0% |
| 2017 | 26.0p | 13.0% |
| 2018 | 27.5p | 5.8% |
| 2019 | 29.0p | 5.5% |
| 2020 | 29.5p | 1.7% |
| 2021 | 30.5p | 3.4% |
| 2022 | 33.0p | 8.2% |
| 2023 | 34.5p | 4.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
JPMorgan Claverhouse Investment Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.5% on 06 November 2024
- 52 Week Low
- 5.0% on 24 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan Claverhouse Investment Trust Plc
Seeking both dividend income and long-term capital growth, it provides exposure to large income-generating UK companies through a high conviction portfolio.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £6.94 (yesterday's closing price)
- Shares in Issue
- 56 million
- Market Cap
- £390mn
- 1.1
- 10+
- Market Indices
- none
- Home Page URL
- https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-claverhouse-investment-trust-plc-ordinary-shares-gb0003422184
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