JPMorgan Claverhouse Investment Trust Plc

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
Next Payment
Forecast Accuracy
94%
Our premium tools have predicted JPMorgan Claverhouse Investment Trust Plc with 94% accuracy.
Dividend Yield Today
5.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
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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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