JPMorgan Claverhouse Investment Trust Plc JCH

Dividend Summary

The next JPMorgan Claverhouse Investment Trust Plc dividend will go ex in 3 days for 6.5p and will be paid in 1 month.
The previous JPMorgan Claverhouse Investment Trust Plc dividend was 6.5p and it went ex 3 months ago and it was paid 2 months 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	Declared
Type	Quarterly	Quarterly
Per share	6.5p	6.5p
Declaration date	19 Mar 2020 (Thu)	19 Mar 2020 (Thu)
Ex-div date	06 Aug 2020 (Thu)	29 Oct 2020 (Thu)
Pay date	01 Sep 2020 (Tue)	04 Dec 2020 (Fri)

Enter the number of JPMorgan Claverhouse Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£6.50

Paid on 01 Sep 2020 (Tue)

Next Payment

£6.50

Paid on 04 Dec 2020 (Fri)

Forecast Accuracy

94%

Our premium tools have predicted JPMorgan Claverhouse Investment Trust Plc with 94% accuracy.

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Dividend Yield Today

5.4%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	–	09 Feb 2023	01 Mar 2023	GBP	Sign up	—
Forecast	Quarterly	–	03 Nov 2022	30 Nov 2022	GBP	Sign up	—
Forecast	Quarterly	–	04 Aug 2022	01 Sep 2022	GBP	Sign up	—
Forecast	Quarterly	–	28 Apr 2022	01 Jun 2022	GBP	Sign up	—
Forecast	Quarterly	–	03 Feb 2022	28 Feb 2022	GBP	Sign up	—
Forecast	Quarterly	–	04 Nov 2021	01 Dec 2021	GBP	Sign up	—
Forecast	Quarterly	–	05 Aug 2021	01 Sep 2021	GBP	Sign up	—
Forecast	Quarterly	–	29 Apr 2021	01 Jun 2021	GBP	Sign up	—
Forecast	Quarterly	–	04 Feb 2021	01 Mar 2021	GBP	Sign up	—
Declared	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	remove 0%
2008	0.0p	remove 0%
2009	0.0p	remove 0%
2010	0.0p	remove 0%
2011	0.0p	remove 0%
2012	18.85p	arrow_upward 100%
2013	19.5p	arrow_upward 3.4%
2014	20.0p	arrow_upward 2.6%
2015	21.5p	arrow_upward 7.5%
2016	23.0p	arrow_upward 7.0%
2017	26.0p	arrow_upward 13.0%
2018	27.5p	arrow_upward 5.8%
2019	29.0p	arrow_upward 5.5%
2020	Sign Up Required
2021	Sign Up Required
2022	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: 5.4%
Optimized Yield: Sign Up Required
52 Week High: 10.3% on 01 September 2020
52 Week Low: 3.6% on 06 February 2020
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: £5.66 (closing price on 23 Oct 2020)
Shares in Issue: 55 million
Market Cap: £309mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 8
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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