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JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:698.00p Buy:702.00p 0 Change: 2.00p (0.29%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:698.00p
Buy:702.00p
Change: 2.00p (0.29%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:698.00p
Buy:702.00p
Change: 2.00p (0.29%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
Q4: - 10.50p 10.50p 9.50p 10.00p 10.25p
Q3: 8.25p* 8.00p 7.50p 7.00p 6.50p 6.25p
Q2: 8.25p 8.00p 7.50p 7.00p 6.50p 6.25p
Q1: 8.25p 8.00p 7.50p 7.00p 6.50p 6.25p
Total dividend for year: - 34.50p 33.00p 30.50p 29.50p 29.00p
Dividend metrics  
Dividend growth: n/a 4.55% 8.20% 3.39% 1.72% 5.45%
Dividend yield: n/a 5.00% 4.70% 4.00% 4.50% 3.70%
Dividend cover: n/a 0.89 1.04 1.01 0.79 1.07

* Dividend has not yet been paid but has been declared by JPMorgan Claverhouse Investment Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by JPMorgan Claverhouse Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total 34.50p  
  Q4 10.50p 25/01/2024 01/03/2024
  Q3 8.00p 26/10/2023 01/12/2023
  Q2 8.00p 27/07/2023 01/09/2023
  Q1 8.00p 11/05/2023 13/06/2023
31/12/2022 Total 33.00p  
  Q4 10.50p 09/02/2023 17/03/2023
  Q3 7.50p 27/10/2022 01/12/2022
  Q2 7.50p 21/07/2022 01/09/2022
  Q1 7.50p 05/05/2022 01/06/2022
31/12/2021 Total 30.50p  
  Q4 9.50p 03/02/2022 04/03/2022
  Q3 7.00p 28/10/2021 01/12/2021
  Q2 7.00p 12/08/2021 06/09/2021
  Q1 7.00p 29/04/2021 04/06/2021
31/12/2020 Total 29.50p  
  Q4 10.00p 28/01/2021 05/03/2021
  Q3 6.50p 29/10/2020 04/12/2020
  Q2 6.50p 06/08/2020 01/09/2020
  Q1 6.50p 30/04/2020 01/06/2020
31/12/2019 Total 29.00p  
  Q4 10.25p 06/02/2020 02/03/2020
  Q3 6.25p 31/10/2019 03/12/2019
  Q2 6.25p 08/08/2019 02/09/2019
  Q1 6.25p 02/05/2019 31/05/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.