JPMorgan Claverhouse Investment Trust

Website: JPMorgan Claverhouse Investment Trust
Index: FTSE Small Cap
EPIC: JCH
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £479.13M
Payout Frequency:

JPMorgan Claverhouse Investment Trust Annual Dividend Yield - 4.09%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
30/01/2025 03/03/2025 10.65p GBX
24/04/2025 02/06/2025 8.40p GBX
24/07/2025 01/09/2025 8.40p GBX
30/10/2025 01/12/2025 8.40p GBX

Total (Annual Dividends Per Share): 35.85p

Dividend Yield = Annual Dividends Per Share (35.85p) ÷ Share Price (876p) = 4.09%

JPMorgan Claverhouse Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
30/10/2025 01/12/2025 8.40p GBX
24/07/2025 01/09/2025 8.40p GBX
24/04/2025 02/06/2025 8.40p GBX
30/01/2025 03/03/2025 10.65p GBX
07/11/2024 04/12/2024 8.25p GBX
25/07/2024 02/09/2024 8.25p GBX
25/04/2024 03/06/2024 8.25p GBX
25/01/2024 01/03/2024 10.50p GBX
26/10/2023 01/12/2023 16.00p GBX
27/07/2023 01/09/2023 8.00p GBX
11/05/2023 13/06/2023 8.00p GBX
09/02/2023 17/03/2023 10.50p GBX
27/10/2022 01/12/2022 7.50p GBX
21/07/2022 01/09/2022 7.50p GBX
05/05/2022 01/06/2022 7.50p GBX
03/02/2022 04/04/2022 9.50p GBX
28/10/2021 01/12/2021 7.00p GBX
12/08/2021 06/09/2021 7.00p GBX
29/04/2021 04/06/2021 7.00p GBX
28/01/2021 05/03/2021 10.00p GBX
29/10/2020 04/12/2020 6.50p GBX
06/08/2020 01/09/2020 6.50p GBX
30/04/2020 01/06/2020 6.50p GBX
Year Unknown Currency Total Change
2024 35.250 GBX 35.250 -17.050
2023 42.500 GBX 42.500 32.810
2022 32.000 GBX 32.000 3.220
2021 31.000 GBX 31.000 58.970
2020 19.500 GBX 19.500

JPMorgan Claverhouse Investment Trust Dividend Calculator

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