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: £461.37M
Payout Frequency:

JPMorgan Claverhouse Investment Trust Annual Dividend Yield - 4.32%

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 (830p) = 4.32%

JPMorgan Claverhouse Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
30/10/202501/12/2025 8.40pGBX
24/07/202501/09/2025 8.40pGBX
24/04/202502/06/2025 8.40pGBX
30/01/202503/03/2025 10.65pGBX
07/11/202404/12/2024 8.25pGBX
25/07/202402/09/2024 8.25pGBX
25/04/202403/06/2024 8.25pGBX
25/01/202401/03/2024 10.50pGBX
26/10/202301/12/2023 16.00pGBX
27/07/202301/09/2023 8.00pGBX
11/05/202313/06/2023 8.00pGBX
09/02/202317/03/2023 10.50pGBX
27/10/202201/12/2022 7.50pGBX
21/07/202201/09/2022 7.50pGBX
05/05/202201/06/2022 7.50pGBX
03/02/202204/04/2022 9.50pGBX
28/10/202101/12/2021 7.00pGBX
12/08/202106/09/2021 7.00pGBX
29/04/202104/06/2021 7.00pGBX
28/01/202105/03/2021 10.00pGBX
29/10/202004/12/2020 6.50pGBX
06/08/202001/09/2020 6.50pGBX
30/04/202001/06/2020 6.50pGBX
YearUnknownCurrencyTotalChange (%)
202435.250GBX35.250-17.05
202342.500GBX42.50032.81
202232.000GBX32.0003.22
202131.000GBX31.00058.97
202019.500GBX19.500 

JPMorgan Claverhouse Investment Trust Dividend Calculator

Payment Paid Amount
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