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JPMorgan Claverhouse Investment Trust (JCH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX932.00
+GBX8.00+0.87%Monday 00:00
Dividend Yield
3.68%
Dividend amount
GBX8.50
Last ex-date
Jul 23, 2026
Last pay date
Sep 1, 2026

Summary

JPMorgan Claverhouse Investment Trust (JCH.LSE) dividends are paid quarterly. The latest dividend per share was GBX8.50 with an ex date of July 23, 2026 and a payment date of September 1, 2026. The next dividend per share will be GBX8.50 with an ex date of October 30, 2026 and a payment date of December 1, 2026. The current dividend yield of JPMorgan Claverhouse Investment Trust (JCH.LSE) is 3.68%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX36.50
+1.81%
Sep 1, 2026
GBX8.50
-
Jun 1, 2026
GBX8.50
-22.73%
Mar 2, 2026
GBX11.00
+30.95%
GBX35.85
+1.7%
Dec 1, 2025
GBX8.40
-
Sep 1, 2025
GBX8.40
-
Jun 2, 2025
GBX8.40
-21.13%
Mar 3, 2025
GBX10.65
+29.09%
GBX35.25
+2.17%
Dec 4, 2024
GBX8.25
-
Sep 2, 2024
GBX8.25
-
Jun 3, 2024
GBX8.25
-21.43%
Mar 1, 2024
GBX10.50
+31.25%
GBX34.50
+7.81%
Dec 1, 2023
GBX8.00
-
Sep 1, 2023
GBX8.00
-
Jun 13, 2023
GBX8.00
-23.81%
Mar 17, 2023
GBX10.50
+40%
GBX32.00
+3.23%
Dec 1, 2022
GBX7.50
-
Sep 1, 2022
GBX7.50
-
Jun 1, 2022
GBX7.50
-21.05%
Mar 4, 2022
GBX9.50
+35.71%
GBX31.00
+4.2%
Dec 1, 2021
GBX7.00
-
10Y Growth
4.8%
5Y Growth
3.6%
3Y Growth
2.3%
1Y Growth
1.96%

Community

FAQs

How much dividend does JPMorgan Claverhouse Investment Trust pay?▼
JPMorgan Claverhouse Investment Trust pays an annual dividend of GBX34.29 per share, with a dividend yield of 3.68%.
What is the dividend yield of JPMorgan Claverhouse Investment Trust?▼
The current dividend yield of JPMorgan Claverhouse Investment Trust is 3.68%.
When does JPMorgan Claverhouse Investment Trust pay dividends?▼
JPMorgan Claverhouse Investment Trust pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from JPMorgan Claverhouse Investment Trust?▼
The next dividend payment from JPMorgan Claverhouse Investment Trust is estimated for December 1, 2026.
How safe is the dividend of JPMorgan Claverhouse Investment Trust?▼
JPMorgan Claverhouse Investment Trust has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.6%.
What is the dividend of JPMorgan Claverhouse Investment Trust?▼
JPMorgan Claverhouse Investment Trust currently pays a dividend of GBX8.50 per share.
When did I have to buy the shares of JPMorgan Claverhouse Investment Trust to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Claverhouse Investment Trust, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did JPMorgan Claverhouse Investment Trust pay the last dividend?▼
The last dividend payment from JPMorgan Claverhouse Investment Trust was made on September 1, 2026.
What was the dividend of JPMorgan Claverhouse Investment Trust in 2025?▼
In 2025, JPMorgan Claverhouse Investment Trust paid a total dividend of GBX35.85 per share.
In which currency does JPMorgan Claverhouse Investment Trust distribute the dividend?▼
JPMorgan Claverhouse Investment Trust distributes its dividends in GBX.