Latest updated dividend data: 02 May 23:24
Dividend History
Statistics for 5 years: 2019-2024
- £0.07775 Average Dividend
- £0.311 Average Dividends per Year
- 1.16% Average Dividend Yield
- 187.86% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 5.0 Duration of growth, number of years
- 100 % Payout Stability
- 100 % Payout Growth Stability
- 22.12 % Dividend Growth, Simple
- 4.08 % Dividend Growth, CAGR
- £0.0625 (2019-05-02) Minimum
- £0.105 (2023-02-09) Maximum
Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
---|---|---|---|---|---|---|---|
2024-04-25 | £0.0825 | 1.17% | 2024-06-03 | 2024-04-17 | 2024-04-25 | Quarterly | EOD |
2024-01-25 | £0.105 | 1.6% | 2024-03-01 | 2024-01-18 | 2024-01-25 | Quarterly | EOD |
2023-10-26 | £0.08 | 1.27% | 2023-12-01 | 2023-04-28 | 2023-10-26 | Quarterly | EOD |
2023-07-27 | £0.08 | 1.19% | 2023-09-01 | 2023-07-12 | 2023-07-27 | – | EOD |
2023-05-11 | £0.08 | 1.18% | 2023-06-13 | 2023-04-28 | 2023-05-11 | – | EOD |
2023-02-09 | £0.105 | 1.52% | 2023-03-17 | 2023-01-31 | 2023-02-09 | Quarterly | EOD |
2022-10-27 | £0.075 | 1.13% | 2022-12-01 | 2022-10-20 | 2022-10-27 | – | EOD |
2022-07-21 | £0.075 | 1.13% | 2022-09-01 | 2022-07-14 | 2022-07-21 | – | EOD |
2022-05-05 | £0.075 | 1.07% | 2022-06-01 | 2022-04-27 | – | Quarterly | EOD |
2022-02-03 | £0.095 | 1.28% | 2022-04-04 | 2022-01-27 | – | Quarterly | EOD |
2021-10-28 | £0.07 | 0.93% | 2021-12-01 | 2021-03-17 | – | Quarterly | EOD |
2021-08-12 | £0.07 | 0.93% | 2021-09-06 | 2021-03-17 | 2021-08-12 | Quarterly | EOD |
2021-04-29 | £0.07 | 0.97% | 2021-06-04 | 2021-03-17 | 2021-04-29 | Quarterly | EOD |
2021-01-28 | £0.1 | 1.61% | 2021-03-05 | 2021-01-21 | 2021-01-28 | Quarterly | EOD |
2020-10-29 | £0.065 | 1.23% | 2020-12-04 | 2020-03-19 | 2020-10-29 | Quarterly | EOD |
2020-08-06 | £0.065 | 1.19% | 2020-09-01 | 2020-03-19 | 2020-08-06 | Quarterly | EOD |
2020-04-30 | £0.065 | 1.15% | 2020-06-01 | 2020-03-19 | 2020-04-30 | Quarterly | EOD |
2020-02-06 | £0.1025 | 1.31% | 2020-03-02 | 2020-01-30 | 2020-02-06 | Quarterly | EOD |
2019-10-31 | £0.0625 | 0.89% | 2019-12-03 | 2019-03-08 | 2019-10-31 | Quarterly | EOD |
2019-08-08 | £0.0625 | 0.91% | 2019-09-02 | 2019-03-08 | 2019-08-08 | Quarterly | EOD |
2019-05-02 | £0.0625 | 0.88% | 2019-05-31 | 2019-03-08 | 2019-05-02 | Quarterly | EOD |
2019-02-07 | £0.095 | 1.34% | 2019-03-01 | 2019-01-31 | 2019-02-07 | Quarterly | EOD |
2018-11-01 | £0.06 | 0.88% | 2018-12-03 | 2018-10-25 | 2018-11-01 | Quarterly | EOD |
2018-08-09 | £0.06 | 0.79% | 2018-09-03 | 2018-07-30 | 2018-08-09 | Quarterly | EOD |
2018-04-26 | £0.06 | 0.82% | 2018-06-01 | 2018-04-18 | 2018-04-26 | Quarterly | EOD |
2018-02-01 | £0.095 | 1.3% | 2018-03-01 | 2018-01-25 | – | Quarterly | EOD |
2017-11-02 | £0.055 | 0.78% | 2017-12-01 | 2017-08-07 | 2017-11-02 | Quarterly | EOD |
2017-08-03 | £0.055 | 0.81% | 2017-09-01 | 2017-07-26 | 2017-08-03 | Quarterly | EOD |
2017-05-04 | £0.055 | 0.8% | 2017-06-01 | 2017-04-21 | 2017-05-04 | Quarterly | EOD |
2017-02-09 | £0.08 | 1.27% | 2017-03-03 | 2017-01-31 | 2017-02-09 | Quarterly | EOD |
2016-11-03 | £0.05 | 0.87% | 2016-12-01 | 2016-10-21 | 2016-11-03 | Quarterly | EOD |
2016-08-04 | £0.05 | 0.88% | 2016-09-01 | 2016-07-29 | 2016-08-04 | Quarterly | EOD |
2016-04-28 | £0.05 | 0.89% | 2016-06-01 | 2016-04-20 | 2016-04-28 | Quarterly | EOD |
2016-02-04 | £0.065 | 1.16% | 2016-03-01 | 2016-01-28 | 2016-02-04 | Quarterly | EOD |
2015-11-05 | £0.05 | 0.84% | 2015-12-01 | 2015-07-29 | 2015-11-05 | Quarterly | EOD |
2015-08-06 | £0.05 | 0.81% | 2015-09-01 | 2015-07-29 | 2015-08-06 | Quarterly | EOD |
2015-04-30 | £0.05 | 0.81% | 2015-06-01 | 2015-04-15 | 2015-04-30 | Quarterly | EOD |
2015-02-05 | £0.065 | 1.09% | 2015-03-02 | 2015-01-27 | – | Quarterly | EOD |
2014-11-06 | £0.045 | 0.75% | 2014-12-01 | 2014-10-30 | – | Quarterly | EOD |
2014-08-06 | £0.045 | 0.78% | 2014-09-01 | 2014-07-31 | – | Quarterly | EOD |
2014-04-30 | £0.045 | 0.74% | 2014-06-02 | 2014-04-09 | – | Quarterly | EOD |
2014-02-05 | £0.06 | 1.03% | 2014-03-03 | 2014-01-29 | – | Quarterly | EOD |
2013-10-30 | £0.045 | 0.76% | 2013-12-02 | – | – | Quarterly | EOD |
2013-08-07 | £0.045 | 0.82% | 2013-09-02 | – | – | Quarterly | EOD |
2013-05-01 | £0.045 | 0.88% | 2013-06-03 | – | – | Quarterly | EOD |
2013-02-06 | £0.0835 | 1.75% | 2013-03-01 | – | – | Quarterly | EOD |
2012-10-31 | £0.035 | 0.8% | 2012-12-03 | – | – | Quarterly | EOD |
2012-08-08 | £0.035 | 0.85% | 2012-09-03 | – | – | Quarterly | EOD |
2012-05-02 | £0.035 | 0.01% | 2012-06-01 | – | – | Quarterly | EOD |
2012-02-08 | £7.75 | 181.5% | – | – | – | – | EOD |
2011-11-02 | £3.5 | 87.61% | – | – | – | – | EOD |
2011-08-10 | £3.5 | 90.67% | – | – | – | – | EOD |
2011-04-20 | £3.5 | 74.55% | – | – | – | – | EOD |
2011-02-09 | £7 | 147.37% | – | – | – | – | EOD |
2010-11-03 | £3.5 | 78.39% | – | – | – | – | EOD |
2010-08-11 | £3.5 | 84.85% | – | – | – | – | EOD |
2010-04-28 | £3.5 | 80.18% | – | – | – | – | EOD |
2010-02-03 | £6.4 | 160.0% | – | – | – | – | EOD |
2009-11-04 | £3.5 | 86.85% | – | – | – | – | EOD |
2009-08-12 | £3.5 | 95.89% | – | – | – | – | EOD |
2009-04-29 | £3.5 | 108.53% | – | – | – | – | EOD |
2009-02-11 | £5.9 | 183.8% | – | – | – | – | EOD |
2008-11-05 | £3.5 | 98.04% | – | – | – | – | EOD |
2008-08-13 | £3.5 | 78.65% | – | – | – | – | EOD |
2008-05-07 | £3.5 | 68.03% | – | – | – | – | EOD |
2008-02-06 | £5.2 | 108.33% | – | – | – | – | EOD |
2007-11-07 | £3.5 | 65.24% | – | – | – | – | EOD |
2007-08-15 | £3.3 | 63.89% | – | – | – | – | EOD |
2007-05-09 | £3.3 | 56.9% | – | – | – | – | EOD |
2007-02-07 | £4.9 | 88.13% | – | – | – | – | EOD |
2006-11-08 | £3 | 0.56% | – | – | – | – | EOD |
2006-08-02 | £2.8 | 0.56% | – | – | – | – | EOD |
2006-05-10 | £2.8 | 0.53% | – | – | – | – | EOD |
2006-02-01 | £3.7 | 0.77% | – | – | – | – | EOD |
2005-11-02 | £2.6 | 0.61% | – | – | – | – | EOD |
2005-08-03 | £2.6 | 0.62% | – | – | – | – | EOD |
2005-05-04 | £2.6 | 0.7% | – | – | – | – | EOD |
2005-02-02 | £3.15 | 0.82% | – | – | – | – | EOD |
2004-11-10 | £2.5 | 0.7% | – | – | – | – | EOD |
2004-08-04 | £2.5 | 0.75% | – | – | – | – | EOD |
2004-05-12 | £2.5 | 0.75% | – | – | – | – | EOD |
2004-02-11 | £3 | 0.89% | – | – | – | – | EOD |
2003-11-05 | £2.4 | 0.74% | – | – | – | – | EOD |
2003-08-06 | £2.4 | 77.54% | – | – | – | – | EOD |
2003-05-07 | £2.4 | 0.83% | – | – | – | – | EOD |
2003-02-12 | £2.75 | 1.11% | – | – | – | – | EOD |
2002-10-30 | £2.3 | 0.76% | – | – | – | – | EOD |
2002-07-31 | £2.3 | 0.69% | – | – | – | – | EOD |
2002-05-08 | £2.3 | 0.54% | – | – | – | – | EOD |
2002-02-06 | £2.5 | 0.59% | – | – | – | – | EOD |
2001-10-31 | £2 | 0.49% | – | – | – | – | EOD |
2001-08-08 | £2 | 0.44% | – | – | – | – | EOD |
2001-05-09 | £2 | 0.4% | – | – | – | – | EOD |
2001-02-07 | £2.7 | 0.53% | – | – | – | – | EOD |
2000-10-30 | £1.7 | 0.33% | – | – | – | – | EOD |
2000-07-31 | £1.7 | 0.32% | – | – | – | – | EOD |
2000-04-17 | £1.7 | 0.34% | – | – | – | – | EOD |
2000-01-31 | £2.2 | 0.44% | – | – | – | – | EOD |
1999-11-01 | £1.7 | 0.38% | – | – | – | – | EOD |
1999-08-02 | £1.7 | 54.93% | – | – | – | – | EOD |
1999-05-10 | £1.7 | 0.36% | – | – | – | – | EOD |
1999-02-01 | £2.65 | 0.57% | – | – | – | – | EOD |
1998-11-02 | £1.45 | 46.85% | – | – | – | – | EOD |
1998-08-03 | £1.45 | 46.85% | – | – | – | – | EOD |
1998-05-05 | £1.45 | 0.3% | – | – | – | – | EOD |
1998-02-02 | £2.45 | 79.16% | – | – | – | – | EOD |
1997-11-03 | £1.45 | 0.39% | – | – | – | – | EOD |
1997-08-04 | £1.45 | 46.85% | – | – | – | – | EOD |
1997-04-28 | £1.45 | 46.85% | – | – | – | – | EOD |
1997-01-27 | £2.2 | 71.08% | – | – | – | – | EOD |
1996-11-04 | £1.45 | 0.53% | – | – | – | – | EOD |
1996-07-29 | £1.45 | 0.57% | – | – | – | – | EOD |
1996-04-29 | £1.45 | 0.53% | – | – | – | – | EOD |
1996-01-29 | £2.15 | 0.85% | – | – | – | – | EOD |
1995-10-30 | £1.45 | 0.62% | – | – | – | – | EOD |
1995-07-31 | £1.25 | 0.52% | – | – | – | – | EOD |
1995-04-10 | £1.25 | 0.56% | – | – | – | – | EOD |
1995-01-30 | £1.92 | 0.96% | – | – | – | – | EOD |
1994-09-19 | £1.25 | 0.59% | – | – | – | – | EOD |
1994-07-04 | £1.25 | 0.64% | – | – | – | – | EOD |
1994-04-11 | £1.25 | 0.56% | – | – | – | – | EOD |
1994-02-14 | £1.75 | 0.71% | – | – | – | – | EOD |
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Historical Annual Dividends
Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
---|---|---|---|---|---|---|---|
2024 | £0.19 | 2.78 % | GBX674 | GBX718 | 2.61 % | – | – |
2023 | £0.35 | 5.16 % | GBX669 | GBX684 | 5.04 % | – | – |
2022 | £0.3 | 4.61 % | GBX694 | GBX700 | 4.57 % | £0.0 | – |
2021 | £0.3 | 35.78 % | GBX87 | GBX772 | 4.02 % | £1.8 | 17 % |
2020 | £0.30 | 494.26 % | GBX6.0 | GBX6.5 | 458.40 % | -£1.2 | -25 % |
2019 | £0.28 | 399.49 % | GBX7.1 | GBX7.8 | 364.05 % | -£0.2 | -177 % |
2018 | £0.28 | 375.71 % | GBX7.3 | GBX6.7 | 413.53 % | £0.9 | 32 % |
2017 | £0.25 | 361.14 % | GBX6.8 | GBX7.3 | 335.39 % | £1.3 | 19 % |
2016 | £0.22 | 378.15 % | GBX5.7 | GBX6.2 | 345.66 % | -£0.0 | -1075 % |
2015 | £0.22 | 354.35 % | GBX6.1 | GBX6.0 | 356.85 % | – | – |
2014 | £0.20 | 326.88 % | GBX6.0 | GBX6.0 | 323.65 % | – | – |
2013 | £0.22 | 407.99 % | GBX5.4 | GBX6.0 | 364.77 % | – | – |
2012 | £7.9 | 13415.65 % | GBX5.9 | GBX4.4 | 17974.83 % | – | – |
2011 | £18 | 40119.21 % | GBX4.4 | GBX4.2 | 42067.31 % | – | – |
2010 | £17 | 39991.48 % | GBX4.2 | GBX4.7 | 35957.45 % | – | – |
2009 | £16 | 46398.46 % | GBX3.5 | GBX4.3 | 38588.24 % | – | – |
2008 | £16 | 36256.15 % | GBX4.3 | GBX3.4 | 46176.47 % | – | – |
2007 | £15 | 27281.66 % | GBX5.5 | GBX5.2 | 28763.18 % | – | – |
2006 | £12 | 241.21 % | GBX510 | GBX533 | 230.77 % | – | – |
2005 | £11 | 273.34 % | GBX401 | GBX427 | 256.44 % | – | – |
2004 | £11 | 308.03 % | GBX341 | GBX358 | 293.30 % | – | – |
2003 | £10.0 | 340.32 % | GBX292 | GBX323 | 308.05 % | – | – |
2002 | £9.4 | 253.29 % | GBX371 | GBX303 | 310.23 % | – | – |
2001 | £8.7 | 186.13 % | GBX467 | GBX406 | 214.47 % | – | – |
2000 | £7.3 | 143.05 % | GBX510 | GBX522 | 139.78 % | – | – |
1999 | £7.8 | 167.09 % | GBX464 | GBX451 | 172.03 % | – | – |
1998 | £6.8 | 143.01 % | GBX476 | GBX476 | 143.01 % | – | – |
1997 | £6.6 | 174.67 % | GBX375 | GBX375 | 174.67 % | – | – |
1996 | £6.5 | 246.68 % | GBX264 | GBX274 | 237.23 % | – | – |
1995 | £5.9 | 261.18 % | GBX225 | GBX235 | 249.79 % | – | – |
1994 | £5.5 | 250.71 % | GBX219 | GBX212 | 259.43 % | – | – |
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Previous / Next Dividends
On this page, you can find information about the latest dividend payment by JPMorgan Claverhouse Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
---|---|---|---|
2024-04-25 | £0.0825 | GBX706 | 1 |
2024-01-25 | £0.105 | GBX658 | 1 |
2023-10-26 | £0.08 | GBX631 | 1 |
2023-07-27 | £0.08 | GBX670 | 1 |
2023-05-11 | £0.08 | GBX676 | 1 |
2023-02-09 | £0.105 | GBX689 | 5 |
2022-10-27 | £0.075 | GBX663 | 5 |
2022-07-21 | £0.075 | GBX666 | 1 |
2022-05-05 | £0.075 | GBX701 | 12 |
2022-02-03 | £0.095 | GBX744 | 4 |
2021-10-28 | £0.07 | GBX7.52 | 4 |
2021-08-12 | £0.07 | GBX7.56 | 1 |
2021-04-29 | £0.07 | GBX7.24 | 7 |
2021-01-28 | £0.1 | GBX6.22 | 6 |
2020-10-29 | £0.065 | GBX5.28 | 1 |
2020-08-06 | £0.065 | GBX5.46 | 1 |
2020-04-30 | £0.065 | GBX5.64 | 28 |
2020-02-06 | £0.1025 | GBX7.8 | 655 |
2019-10-31 | £0.0625 | GBX7.02 | 1 |
2019-08-08 | £0.0625 | GBX6.86 | 1 |
2019-05-02 | £0.0625 | GBX7.12 | 1 |
2019-02-07 | £0.095 | GBX7.1 | 8 |
2018-11-01 | £0.06 | GBX6.82 | 1 |
2018-08-09 | £0.06 | GBX7.63 | 4 |
2018-04-26 | £0.06 | GBX7.32 | 1 |
2018-02-01 | £0.095 | GBX7.32 | 77 |
2017-11-02 | £0.055 | GBX7.0925 | 1 |
2017-08-03 | £0.055 | GBX6.775 | 1 |
2017-05-04 | £0.055 | GBX6.88 | 1 |
2017-02-09 | £0.08 | GBX6.32 | 1 |
2016-11-03 | £0.05 | GBX5.72 | 6 |
2016-08-04 | £0.05 | GBX5.69 | 5 |
2016-04-28 | £0.05 | GBX5.6175 | 36 |
2016-02-04 | £0.065 | GBX5.605 | 1 |
2015-11-05 | £0.05 | GBX5.94 | 14 |
2015-08-06 | £0.05 | GBX6.1975 | 1 |
2015-04-30 | £0.05 | GBX6.19 | 8 |
2015-02-05 | £0.065 | GBX5.97 | 1 |
2014-11-06 | £0.045 | GBX5.97 | 1 |
2014-08-06 | £0.045 | GBX5.74 | 5 |
2014-04-30 | £0.045 | GBX6.06 | 2 |
2014-02-05 | £0.06 | GBX5.82 | 1 |
2013-10-30 | £0.045 | GBX5.9 | 1 |
2013-08-07 | £0.045 | GBX5.49 | 1 |
2013-05-01 | £0.045 | GBX5.09 | 1 |
2013-02-06 | £0.0835 | GBX4.76 | 2 |
2012-10-31 | £0.035 | GBX4.35 | 1 |
2012-08-08 | £0.035 | GBX4.14 | 1 |
2012-05-02 | £0.035 | GBX420.25 | 3491 |
2012-02-08 | £7.75 | GBX4.27 | 1 |
2011-11-02 | £3.5 | GBX3.995 | 1 |
2011-08-10 | £3.5 | GBX3.86 | 1 |
2011-04-20 | £3.5 | GBX4.695 | 7 |
2011-02-09 | £7 | GBX4.75 | 2 |
2010-11-03 | £3.5 | GBX4.465 | 1 |
2010-08-11 | £3.5 | GBX4.125 | 6 |
2010-04-28 | £3.5 | GBX4.365 | 1 |
2010-02-03 | £6.4 | GBX4 | 15 |
2009-11-04 | £3.5 | GBX4.03 | 12 |
2009-08-12 | £3.5 | GBX3.65 | 1 |
2009-04-29 | £3.5 | GBX3.225 | 1 |
2009-02-11 | £5.9 | GBX3.21 | 70 |
2008-11-05 | £3.5 | GBX3.57 | 205 |
2008-08-13 | £3.5 | GBX4.45 | 1 |
2008-05-07 | £3.5 | GBX5.145 | 1 |
2008-02-06 | £5.2 | GBX4.8 | 7 |
2007-11-07 | £3.5 | GBX5.365 | 2021 |
2007-08-15 | £3.3 | GBX5.165 | 7 |
2007-05-09 | £3.3 | GBX5.8 | 5 |
2007-02-07 | £4.9 | GBX5.56 | 1 |
2006-11-08 | £3 | GBX533 | 5493 |
2006-08-02 | £2.8 | GBX499.2 | 98 |
2006-05-10 | £2.8 | GBX524.5 | 182 |
2006-02-01 | £3.7 | GBX483 | 98 |
2005-11-02 | £2.6 | GBX427 | 91 |
2005-08-03 | £2.6 | GBX417.5 | 91 |
2005-05-04 | £2.6 | GBX374 | 91 |
2005-02-02 | £3.15 | GBX383.9219 | 182 |
2004-11-10 | £2.5 | GBX358 | 84 |
2004-08-04 | £2.5 | GBX333 | 98 |
2004-05-12 | £2.5 | GBX334.5 | 182 |
2004-02-11 | £3 | GBX338 | 273 |
2003-11-05 | £2.4 | GBX323 | 98 |
2003-08-06 | £2.4 | - | - |
2003-05-07 | £2.4 | GBX289 | 182 |
2003-02-12 | £2.75 | GBX248 | 84 |
2002-10-30 | £2.3 | GBX303 | 371 |
2002-07-31 | £2.3 | GBX332.45 | 560 |
2002-05-08 | £2.3 | GBX426 | 1274 |
2002-02-06 | £2.5 | GBX423 | 91 |
2001-10-31 | £2 | GBX405.65 | 98 |
2001-08-08 | £2 | GBX457 | 1638 |
2001-05-09 | £2 | GBX495 | 1827 |
2001-02-07 | £2.7 | GBX512 | 1918 |
2000-10-30 | £1.7 | GBX522.261 | 2018 |
2000-07-31 | £1.7 | GBX530 | 2291 |
2000-04-17 | £1.7 | GBX494 | 105 |
2000-01-31 | £2.2 | GBX495 | 182 |
1999-11-01 | £1.7 | GBX450.5 | 91 |
1999-08-02 | £1.7 | - | - |
1999-05-10 | £1.7 | GBX474 | 266 |
1999-02-01 | £2.65 | GBX467 | 98 |
1998-11-02 | £1.45 | - | - |
1998-08-03 | £1.45 | - | - |
1998-05-05 | £1.45 | GBX475.5 | 636 |
1998-02-02 | £2.45 | - | - |
1997-11-03 | £1.45 | GBX375 | 183 |
1997-08-04 | £1.45 | - | - |
1997-04-28 | £1.45 | - | - |
1997-01-27 | £2.2 | - | - |
1996-11-04 | £1.45 | GBX274 | 364 |
1996-07-29 | £1.45 | GBX255 | 98 |
1996-04-29 | £1.45 | GBX273 | 189 |
1996-01-29 | £2.15 | GBX252 | 91 |
1995-10-30 | £1.45 | GBX235 | 91 |
1995-07-31 | £1.25 | GBX242 | 182 |
1995-04-10 | £1.25 | GBX222 | 112 |
1995-01-30 | £1.92 | GBX200 | 70 |
1994-09-19 | £1.25 | GBX212 | 203 |
1994-07-04 | £1.25 | GBX196.5 | 77 |
1994-04-11 | £1.25 | GBX223 | 476 |
1994-02-14 | £1.75 | GBX246 | 714 |
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