JPMorgan Claverhouse Investment Trust plc ( JCH.L ) Dividend information
https://am.jpmorgan.co.uk/investment-trusts/trusts/claverhouse-jpm-it.aspx?isin=GB0003422184
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 86 days ago, and was paid 54 days ago at 1065p per share.
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Last payment
The last recorded payment went ex-div on 30th January 2025 ( Thu ) and was paid on 3rd March 2025 ( Mon ) for 1065p
£ paid based on shares.
The next predicted pay date is 3rd June 2025 ( Tue ).
Historical dividend information for JPMorgan Claverhouse Investment Trust plc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 1075.65p | £ - | |||||
| Normal | Jan 30th | 728.00p | 146.29% | Mar 03rd | 1065p | £ - | |
| Normal | Jan 30th | 728.00p | 1.46% | Mar 03rd | 10.65p | £ - | |
| 2024 | 43.5p | £ - | |||||
| Normal | Nov 07th | 704.00p | 1.17% | Dec 04th | 8.25p | £ - | |
| Normal | Oct 31st | 698.00p | 1.18% | Dec 02nd | 8.25p | £ - | |
| Normal | Jul 25th | 720.00p | 1.15% | Sep 02nd | 8.25p | £ - | |
| Normal | Apr 25th | 706.00p | 1.17% | Jun 03rd | 8.25p | £ - | |
| Normal | Jan 25th | 658.00p | 1.60% | Mar 01st | 10.5p | £ - | |
| 2023 | 34.5p | £ - | |||||
| Normal | Oct 26th | 631.00p | 1.27% | Dec 01st | 8p | £ - | |
| Normal | Jul 27th | 670.00p | 1.19% | Sep 01st | 8p | £ - | |
| Normal | May 11th | 676.00p | 1.18% | Jun 13th | 8p | £ - | |
| Normal | Feb 09th | 689.00p | 1.52% | Mar 17th | 10.5p | £ - | |
| 2022 | 32p | £ - | |||||
| Normal | Oct 27th | 663.00p | 1.13% | Dec 01st | 7.5p | £ - | |
| Normal | Jul 21st | 666.00p | 1.13% | Sep 01st | 7.5p | £ - | |
| Normal | May 05th | 701.00p | 1.07% | Jun 01st | 7.5p | £ - | |
| Normal | Feb 03rd | 744.00p | 1.28% | Mar 04th | 9.5p | £ - | |
| 2021 | 31p | £ - | |||||
| Normal | Oct 28th | 752.00p | 0.93% | Dec 01st | 7p | £ - | |
| Normal | Aug 12th | 756.00p | 0.93% | Sep 06th | 7p | £ - | |
| Normal | Apr 29th | 724.00p | 0.97% | Jun 04th | 7p | £ - | |
| Normal | Jan 28th | 622.00p | 1.61% | Mar 05th | 10p | £ - | |
| 2020 | 29.75p | £ - | |||||
| Normal | Oct 29th | 528.00p | 1.23% | Dec 04th | 6.5p | £ - | |
| Normal | Aug 06th | 546.00p | 1.19% | Sep 01st | 6.5p | £ - | |
| Normal | Apr 30th | 564.00p | 1.15% | Jun 01st | 6.5p | £ - | |
| Normal | Feb 06th | 780.00p | 1.31% | Mar 02nd | 10.25p | £ - | |
| 2019 | 28.25p | £ - | |||||
| Normal | Oct 31st | 702.00p | 0.89% | Dec 03rd | 6.25p | £ - | |
| Normal | Aug 08th | Sep 02nd | 6.25p | £ - | |||
| Normal | May 02nd | May 31st | 6.25p | £ - | |||
| Normal | Feb 07th | Mar 01st | 9.5p | £ - | |||
| 2018 | 18.095p | £ - | |||||
| Normal | Nov 01st | Dec 03rd | 6p | £ - | |||
| Normal | Aug 09th | Sep 03rd | 6p | £ - | |||
| Normal | Apr 26th | Jun 01st | 6p | £ - | |||
| Normal | Feb 01st | Mar 01st | 0.095p | £ - | |||
| 2017 | 24.555p | £ - | |||||
| Normal | Nov 02nd | Dec 01st | 5.5p | £ - | |||
| Normal | Aug 10th | Sep 01st | 0.055p | £ - | |||
| Normal | Aug 03rd | Sep 01st | 5.5p | £ - | |||
| Normal | May 04th | Jun 01st | 5.5p | £ - | |||
| Normal | Feb 09th | Mar 03rd | 8p | £ - | |||
| 2016 | 21.5p | £ - | |||||
| Normal | Nov 03rd | Dec 01st | 5p | £ - | |||
| Normal | Aug 04th | Sep 01st | 5p | £ - | |||
| Normal | Apr 28th | Jun 01st | 5p | £ - | |||
| Normal | Feb 04th | Mar 01st | 6.5p | £ - | |||
| 2015 | 15.065p | £ - | |||||
| Normal | Nov 05th | Dec 01st | 5p | £ - | |||
| Normal | Aug 06th | Sep 01st | 5p | £ - | |||
| Normal | Apr 30th | Jun 01st | 5p | £ - | |||
| Normal | Feb 05th | Mar 02nd | 0.065p | £ - | |||
| 2014 | 0.195p | £ - | |||||
| Normal | Nov 06th | Dec 01st | 0.045p | £ - | |||
| Normal | Aug 06th | Sep 01st | 0.045p | £ - | |||
| Normal | Apr 30th | Jun 02nd | 0.045p | £ - | |||
| Normal | Feb 05th | Mar 03rd | 0.06p | £ - | |||
| 2013 | 21.85p | £ - | |||||
| Normal | Oct 30th | Dec 02nd | 4.5p | £ - | |||
| Normal | Aug 07th | Sep 02nd | 4.5p | £ - | |||
| Normal | May 01st | Jun 03rd | 4.5p | £ - | |||
| Normal | Feb 06th | Mar 01st | 8.35p | £ - | |||
| 2012 | 18.25p | £ - | |||||
| Normal | Oct 31st | Dec 03rd | 3.5p | £ - | |||
| Normal | Aug 08th | Sep 03rd | 3.5p | £ - | |||
| Normal | May 02nd | Jun 01st | 3.5p | £ - | |||
| Normal | Feb 08th | Mar 01st | 7.75p | £ - | |||
| 2011 | 17.5p | £ - | |||||
| Normal | Nov 02nd | Dec 01st | 3.5p | £ - | |||
| Normal | Aug 10th | Sep 01st | 3.5p | £ - | |||
| Normal | Apr 20th | Jun 01st | 3.5p | £ - | |||
| Normal | Feb 09th | Mar 01st | 7p | £ - | |||
| 2010 | 16.9p | £ - | |||||
| Normal | Nov 03rd | Dec 01st | 3.5p | £ - | |||
| Normal | Aug 11th | Sep 01st | 3.5p | £ - | |||
| Normal | Apr 28th | Jun 01st | 3.5p | £ - | |||
| Normal | Feb 03rd | Mar 01st | 6.4p | £ - | |||
| 2009 | 14.1p | £ - | |||||
| Normal | Nov 04th | Dec 01st | 3.5p | £ - | |||
| Normal | Aug 12th | Sep 01st | 3.5p | £ - | |||
| Normal | Apr 29th | Jun 01st | 3.5p | £ - | |||
| Normal | Feb 11th | Mar 02nd | 3.6p | £ - | |||
| 2008 | 15.7p | £ - | |||||
| Normal | Nov 05th | Dec 01st | 3.5p | £ - | |||
| Normal | Aug 13th | Sep 01st | 3.5p | £ - | |||
| Normal | May 07th | Jun 02nd | 3.5p | £ - | |||
| Normal | Feb 06th | Mar 03rd | 5.2p | £ - | |||
| 2007 | 15p | £ - | |||||
| Normal | Nov 07th | Nov 30th | 3.5p | £ - | |||
| Normal | Aug 15th | Sep 03rd | 3.3p | £ - | |||
| Normal | May 09th | Jun 01st | 3.3p | £ - | |||
| Normal | Feb 07th | Mar 01st | 4.9p | £ - | |||
| 2006 | 12.3p | £ - | |||||
| Normal | Nov 08th | Dec 01st | 3p | £ - | |||
| Normal | Aug 02nd | Sep 01st | 2.8p | £ - | |||
| Normal | May 10th | Jun 01st | 2.8p | £ - | |||
| Normal | Feb 01st | Mar 01st | 3.7p | £ - | |||
| 2005 | 10.95p | £ - | |||||
| Normal | Nov 02nd | Dec 01st | 2.6p | £ - | |||
| Normal | Aug 03rd | Sep 01st | 2.6p | £ - | |||
| Normal | May 04th | Jun 01st | 2.6p | £ - | |||
| Normal | Feb 02nd | Mar 01st | 3.15p | £ - | |||
| 2004 | 10.5p | £ - | |||||
| Normal | Nov 10th | Dec 01st | 2.5p | £ - | |||
| Normal | Aug 04th | Sep 01st | 2.5p | £ - | |||
| Normal | May 12th | Jun 01st | 2.5p | £ - | |||
| Normal | Feb 11th | Mar 01st | 3p | £ - | |||
| 2003 | 9.95p | £ - | |||||
| Normal | Nov 05th | Dec 01st | 2.4p | £ - | |||
| Normal | Aug 06th | Sep 01st | 2.4p | £ - | |||
| Normal | May 09th | Jun 02nd | 2.4p | £ - | |||
| Normal | Feb 12th | Mar 03rd | 2.75p | £ - | |||
| 2002 | 9.4p | £ - | |||||
| Normal | Oct 30th | Dec 02nd | 2.3p | £ - | |||
| Normal | Jul 31st | Sep 02nd | 2.3p | £ - | |||
| Normal | May 08th | May 31st | 2.3p | £ - | |||
| Normal | Feb 06th | Mar 01st | 2.5p | £ - | |||
| 2001 | 8.7p | £ - | |||||
| Normal | Oct 31st | Dec 03rd | 2p | £ - | |||
| Normal | Aug 07th | Sep 03rd | 2p | £ - | |||
| Normal | May 09th | Jun 01st | 2p | £ - | |||
| Normal | Feb 26th | Mar 01st | 2.7p | £ - | |||
| 2000 | 7.3p | £ - | |||||
| Normal | Nov 01st | Dec 01st | 1.7p | £ - | |||
| Normal | Jul 31st | Sep 01st | 1.7p | £ - | |||
| Normal | Apr 17th | Jun 01st | 1.7p | £ - | |||
| Normal | Jan 31st | Mar 01st | 2.2p | £ - | |||
| 1999 | 7.75p | £ - | |||||
| Normal | Nov 01st | Dec 01st | 1.7p | £ - | |||
| Normal | Aug 02nd | Sep 01st | 1.7p | £ - | |||
| Normal | May 10th | Jun 01st | 1.7p | £ - | |||
| Normal | Feb 01st | Mar 01st | 2.65p | £ - | |||
| 1998 | 6.8p | £ - | |||||
| Normal | Nov 02nd | Dec 01st | 1.45p | £ - | |||
| Normal | Aug 03rd | Sep 01st | 1.45p | £ - | |||
| Normal | May 05th | Jun 01st | 1.45p | £ - | |||
| Normal | Feb 02nd | Mar 02nd | 2.45p | £ - | |||
| 1997 | 6.55p | £ - | |||||
| Normal | Nov 03rd | Dec 01st | 1.45p | £ - | |||
| Normal | Aug 04th | Sep 01st | 1.45p | £ - | |||
| Normal | Apr 28th | Jun 02nd | 1.45p | £ - | |||
| Normal | Jan 27th | Mar 03rd | 2.2p | £ - | |||
| 1996 | 6.5p | £ - | |||||
| Normal | Oct 15th | Nov 22nd | 1.45p | £ - | |||
| Normal | Jul 29th | Sep 02nd | 1.45p | £ - | |||
| Normal | Apr 29th | May 03rd | 1.45p | £ - | |||
| Normal | Jan 29th | Mar 01st | 2.15p | £ - | |||
| 1995 | 5.87p | £ - | |||||
| Normal | Oct 30th | Dec 01st | 1.45p | £ - | |||
| Normal | Jul 31st | Sep 01st | 1.25p | £ - | |||
| Normal | Apr 10th | Jun 01st | 1.25p | £ - | |||
| Normal | Jan 30th | Mar 01st | 1.92p | £ - | |||
| 1994 | 5.5p | £ - | |||||
| Normal | Sep 19th | Dec 01st | 1.25p | £ - | |||
| Normal | Jul 04th | Sep 01st | 1.25p | £ - | |||
| Normal | Apr 11th | Jun 01st | 1.25p | £ - | |||
| Normal | Feb 14th | Mar 01st | 1.75p | £ - | |||
| 1993 | 4.55p | £ - | |||||
| Normal | Sep 20th | Dec 01st | 1.25p | £ - | |||
| Normal | Jun 07th | Sep 01st | 1.25p | £ - | |||
| Normal | Apr 19th | Jun 01st | 1.25p | £ - | |||
| Normal | Feb 15th | Mar 01st | 0.8p | £ - | |||
| 1992 | 2.625p | £ - | |||||
| Normal | Oct 19th | Dec 01st | 0.625p | £ - | |||
| Normal | Jul 13th | Sep 01st | 0.625p | £ - | |||
| Normal | May 11th | Jun 01st | 0.625p | £ - | |||
| Normal | Feb 10th | Feb 28th | 0.75p | £ - | |||
| 1991 | 3.5p | £ - | |||||
| Normal | Oct 14th | Nov 29th | 0.625p | £ - | |||
| Normal | Jul 15th | Aug 30th | 0.625p | £ - | |||
| Normal | Apr 15th | May 31st | 0.625p | £ - | |||
| Normal | Feb 11th | Mar 15th | 1.625p | £ - | |||
| 1990 | 2.375p | £ - | |||||
| Normal | Aug 06th | Sep 28th | 0.875p | £ - | |||
| Normal | Feb 12th | Mar 27th | 1.5p | £ - | |||
| 1989 | 2.0125p | £ - | |||||
| Normal | Sep 04th | Sep 29th | 0.625p | £ - | |||
| Normal | Feb 13th | Mar 21st | 1.3875p | £ - | |||
| 1988 | 0.425p | £ - | |||||
| Normal | Aug 15th | Sep 30th | 0.425p | £ - | |||
| 1987 | 1.4125p | £ - | |||||
| Normal | Aug 24th | Aug 24th | 0.425p | £ - | |||
| Normal | Jan 26th | Jan 26th | 0.9875p | £ - | |||
| 1986 | 1.35p | £ - | |||||
| Normal | Jul 28th | Jul 28th | 0.425p | £ - | |||
| Normal | Jan 27th | Jan 27th | 0.925p | £ - | |||
| 1985 | 1.1185p | £ - | |||||
| Normal | Jul 29th | Jul 29th | 0.3435p | £ - | |||
| Normal | Jan 28th | Jan 28th | 0.775p | £ - | |||
| 1984 | 0.9685p | £ - | |||||
| Normal | Jul 30th | Jul 30th | 0.3125p | £ - | |||
| Normal | Jan 16th | Jan 16th | 0.656p | £ - | |||
| 1983 | 0.8685p | £ - | |||||
| Normal | Aug 01st | Aug 01st | 0.281p | £ - | |||
| Normal | Jan 17th | Jan 17th | 0.5875p | £ - | |||
| 1982 | 0.8185p | £ - | |||||
| Normal | Aug 02nd | Aug 02nd | 0.281p | £ - | |||
| Normal | Jan 25th | Jan 25th | 0.5375p | £ - | |||
| 1981 | 0.7995p | £ - | |||||
| Normal | Sep 14th | Sep 14th | 0.281p | £ - | |||
| Normal | Jan 26th | Jan 26th | 0.5185p | £ - | |||
| 1980 | 0.7435p | £ - | |||||
| Normal | Sep 15th | Sep 15th | 0.281p | £ - | |||
| Normal | Jan 28th | Jan 28th | 0.4625p | £ - | |||
| 1979 | 0.644p | £ - | |||||
| Normal | Sep 10th | Sep 10th | 0.2815p | £ - | |||
| Normal | Feb 12th | Feb 12th | 0.3625p | £ - | |||
| 1978 | 0.475p | £ - | |||||
| Normal | Sep 18th | Sep 18th | 0.1875p | £ - | |||
| Normal | Feb 13th | Feb 13th | 0.2875p | £ - | |||
| 1977 | 0.5875p | £ - | |||||
| Normal | Sep 05th | Sep 05th | 0.1875p | £ - | |||
| Normal | Feb 14th | Feb 14th | 0.4p | £ - | |||
| 1976 | 0.3435p | £ - | |||||
| Normal | Feb 09th | Feb 09th | 0.3435p | £ - | |||
| 1975 | 0.325p | £ - | |||||
| Normal | Feb 10th | Feb 10th | 0.325p | £ - | |||
| 1974 | 0.3065p | £ - | |||||
| Normal | Feb 11th | Feb 11th | 0.3065p | £ - | |||
| 1973 | 0.239p | £ - | |||||
| Normal | Feb 12th | Feb 12th | 0.239p | £ - | |||