Dividend Live.
JCHShares · London Stock Exchange

JPMorgan Claverhouse Investment Trust

9 yrs of growthPaid for 53 yrs
3.9%
dividend yield · 36.5p in the last 12 months · price 938p
Forward yield
4.0%
37.2p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+3.8%
a year, compound · 10y +5.2%
Payments a year
4
paid every year for 53 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 938p
0p10p20p30p40p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)36.5p
202535.9p
202435.3p
202334.5p
202232p
202131p
202029.8p
201928.3p
201827.5p
201724.5p
201621.5p
201521.5p
201419.5p
201324.3p
201218.3p
201117.5p
201016.9p
200910.5p
200815.7p
200715p
200612.3p
200510.9p
200410.5p
20039.95p
20029.4p
20018.7p
20009p
19997.75p
19986.8p
19976.55p
19966.5p
19955.87p
19945.5p
19934.55p
19922.63p
19913.5p
19902.38p
19892.01p
19880.42p
19871.41p
19861.35p
19851.46p
19840.97p
19830.87p
19820.82p
19810.8p
19800.74p
19790.64p
19780.47p
19770.59p
19760.34p
19750.33p
19740.31p
19730.24p

Coming up

  • 29
    Oct
    Quarterly dividend
    Ex-dividend 11 days ago · paid 1 Dec
    Awaiting payment
    8.5p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · high
    11.2p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · high
    8.65p
  • 22
    Jul
    Dividend
    Ex-dividend in 255 days · paid around 21 Aug
    Forecast · high
    8.65p
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · high
    8.65p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    13 Oct 2026 · declared quarterly 8.5p · ex 29 Oct · paid 1 Dec
    Read ↗
  • Half-year Financial Report
    13 Aug 2026 · declared interim 8.5p · paid 1 Sept
    Read ↗
  • Half-year Financial Report
    13 Aug 2026 · declared interim 8.5p · paid 1 Jun
    Read ↗
  • Dividend Declaration
    13 Jul 2026 · declared quarterly 8.5p · ex 23 Jul · paid 1 Sept
    Read ↗
  • Dividend Declaration
    25 Mar 2026 · declared quarterly 8.5p · ex 23 Apr · paid 1 Jun
    Read ↗
  • Dividend Declaration
    22 Jan 2026 · declared quarterly 11p · ex 29 Jan · paid 2 Mar
    Read ↗
  • Dividend Declaration
    10 Oct 2025 · declared quarterly 8.4p · ex 30 Oct · paid 1 Dec
    Read ↗

Dividend history

177 payments since 1973
Ex-dividend dateAmount per share
29 Oct 2026 · announced8.5p
23 Jul 2026 · announced8.5p
23 Apr 2026 · announced8.5p
29 Jan 2026 · announced11p
30 Oct 2025 · announced8.4p
24 Jul 20258.4p
24 Apr 20258.4p
30 Jan 202510.7p
7 Nov 20248.25p
25 Jul 20248.25p
25 Apr 20248.25p
25 Jan 202410.5p
All 177 payments
26 Oct 20238p
27 Jul 20238p
11 May 20238p
9 Feb 202310.5p
27 Oct 20227.5p
21 Jul 20227.5p
5 May 20227.5p
3 Feb 20229.5p
28 Oct 20217p
12 Aug 20217p
29 Apr 20217p
28 Jan 202110p
29 Oct 20206.5p
6 Aug 20206.5p
30 Apr 20206.5p
6 Feb 202010.3p
31 Oct 20196.25p
8 Aug 20196.25p
2 May 20196.25p
7 Feb 20199.5p
1 Nov 20186p
9 Aug 20186p
26 Apr 20186p
1 Feb 20189.5p
2 Nov 20175.5p
3 Aug 20175.5p
4 May 20175.5p
9 Feb 20178p
3 Nov 20165p
4 Aug 20165p
28 Apr 20165p
4 Feb 20166.5p
5 Nov 20155p
6 Aug 20155p
30 Apr 20155p
5 Feb 20156.5p
6 Nov 20144.5p
6 Aug 20144.5p
30 Apr 20144.5p
5 Feb 20146p
30 Oct 20135p
7 Aug 20135p
1 May 20135p
6 Feb 20139.28p
31 Oct 20123.5p
8 Aug 20123.5p
2 May 20123.5p
8 Feb 20127.75p
2 Nov 20113.5p
10 Aug 20113.5p
20 Apr 20113.5p
9 Feb 20117p
3 Nov 20103.5p
11 Aug 20103.5p
28 Apr 20103.5p
3 Feb 20106.4p
4 Nov 20093.5p
12 Aug 20093.5p
29 Apr 20093.5p
11 Feb 20099.5p
5 Nov 20083.5p
13 Aug 20083.5p
7 May 20083.5p
6 Feb 20085.2p
7 Nov 20073.5p
15 Aug 20073.3p
9 May 20073.3p
7 Feb 20074.9p
8 Nov 20063p
2 Aug 20062.8p
10 May 20062.8p
1 Feb 20063.7p
2 Nov 20052.6p
3 Aug 20052.6p
4 May 20052.6p
2 Feb 20053.15p
10 Nov 20042.5p
4 Aug 20042.5p
12 May 20042.5p
11 Feb 20043p
5 Nov 20032.4p
6 Aug 20032.4p
7 May 20032.4p
12 Feb 20032.75p
30 Oct 20022.3p
31 Jul 20022.3p
8 May 20022.3p
6 Feb 20022.5p
31 Oct 20012p
8 Aug 20012p
9 May 20012p
7 Feb 20012.7p
1 Nov 20001.7p
30 Oct 20001.7p
31 Jul 20001.7p
17 Apr 20001.7p
31 Jan 20002.2p
1 Nov 19991.7p
2 Aug 19991.7p
10 May 19991.7p
1 Feb 19992.65p
2 Nov 19981.45p
3 Aug 19981.45p
5 May 19981.45p
2 Feb 19982.45p
3 Nov 19971.45p
4 Aug 19971.45p
28 Apr 19971.45p
27 Jan 19972.2p
4 Nov 19961.45p
29 Jul 19961.45p
29 Apr 19961.45p
29 Jan 19962.15p
30 Oct 19951.45p
31 Jul 19951.25p
10 Apr 19951.25p
30 Jan 19951.92p
19 Sept 19941.25p
4 Jul 19941.25p
11 Apr 19941.25p
14 Feb 19941.75p
20 Sept 19931.25p
7 Jun 19931.25p
19 Apr 19931.25p
15 Feb 19930.8p
19 Oct 19920.63p
13 Jul 19920.63p
11 May 19920.63p
10 Feb 19920.75p
14 Oct 19910.63p
15 Jul 19910.63p
15 Apr 19910.63p
11 Feb 19911.63p
6 Aug 19900.88p
12 Feb 19901.5p
4 Sept 19890.63p
13 Feb 19891.39p
15 Aug 19880.42p
24 Aug 19870.42p
26 Jan 19870.99p
28 Jul 19860.42p
27 Jan 19860.93p
27 Sept 19850.34p
29 Jul 19850.34p
28 Jan 19850.78p
30 Jul 19840.31p
16 Jan 19840.66p
1 Aug 19830.28p
17 Jan 19830.59p
2 Aug 19820.28p
25 Jan 19820.54p
14 Sept 19810.28p
26 Jan 19810.52p
15 Sept 19800.28p
28 Jan 19800.46p
10 Sept 19790.28p
12 Feb 19790.36p
18 Sept 19780.19p
13 Feb 19780.29p
5 Sept 19770.19p
14 Feb 19770.4p
9 Feb 19760.34p
10 Feb 19750.33p
11 Feb 19740.31p
12 Feb 19730.24p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.