A2 Finance

JPMorgan Claverhouse Investment Trust Dividend 2024

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Summary News
Div.Rating 3.8
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.05%
Payout Ratio
17.42 %
Average Yield, 5y
187.86%
Payout Stability
100 %
Payout Growth Stability
100 %

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.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.08 GBP 0.08 GBP
Declared Date 2024-04-17 -
Ex-Dividend Date 2024-04-25 2024-07-27

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.08 £ 0.08 £
× ×
Shares
=
Earnings 8.25 £ 8.25 £

Stock Price Recovery History

Stock Price Recovery History, JPMorgan Claverhouse Investment Trust
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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