Quarterly dividend
8.5p / share
23 Jul 2026
24 Jul 2026
01 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Jul 2026
JPMorgan Claverhouse Investment Trust's most recent dividend was 8.5p per share, its quarterly dividend, paid on 01 Sep 2026. JPMorgan Claverhouse Investment Trust pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Quarterly dividend
8.5p / share
23 Jul 2026
24 Jul 2026
01 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Jul 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 8.5p | 23 Jul 2026 | 24 Jul 2026 | 01 Sep 2026 | Filing ↗ |
| Quarterly dividend | 8.5p | 23 Apr 2026 | 24 Apr 2026 | 01 Jun 2026 | Filing ↗ |
| Quarterly dividend | 11p | 29 Jan 2026 | 30 Jan 2026 | 02 Mar 2026 | Filing ↗ |
| Quarterly dividend | 8.4p | 30 Oct 2025 | 31 Oct 2025 | 01 Dec 2025 | Filing ↗ |
| Quarterly dividend | 8.4p | 24 Jul 2025 | 25 Jul 2025 | 01 Sep 2025 | Filing ↗ |
| Quarterly dividend | 8.4p | 24 Apr 2025 | 25 Apr 2025 | 02 Jun 2025 | Filing ↗ |
| Quarterly dividend | 10.65p | 30 Jan 2025 | 31 Jan 2025 | 03 Mar 2025 | Filing ↗ |
| Quarterly dividend | 8.25p | 31 Oct 2024 | 01 Nov 2024 | 02 Dec 2024 | Filing ↗ |
| Quarterly dividend | 8.25p | 25 Jul 2024 | 26 Jul 2024 | 02 Sep 2024 | Filing ↗ |
| Quarterly dividend | 8.25p | 25 Apr 2024 | 26 Apr 2024 | 03 Jun 2024 | Filing ↗ |
| Quarterly dividend | 10.5p | 25 Jan 2024 | 26 Jan 2024 | 01 Mar 2024 | Filing ↗ |
| Quarterly dividend | 8p | 26 Oct 2023 | 27 Oct 2023 | 01 Dec 2023 | Filing ↗ |
| Quarterly dividend | 8p | 27 Jul 2023 | 28 Jul 2023 | 01 Sep 2023 | Filing ↗ |
| Quarterly dividend | 8p | 11 May 2023 | 12 May 2023 | 13 Jun 2023 | Filing ↗ |
| Quarterly dividend | 10.5p | 09 Feb 2023 | 10 Feb 2023 | 17 Mar 2023 | Filing ↗ |
| Quarterly dividend | 7.5p | 27 Oct 2022 | 28 Oct 2022 | 01 Dec 2022 | Filing ↗ |
| Quarterly dividend | 7.5p | 21 Jul 2022 | 22 Jul 2022 | 01 Sep 2022 | Filing ↗ |
| Quarterly dividend | 7.5p | 05 May 2022 | 06 May 2022 | 01 Jun 2022 | Filing ↗ |
| Quarterly dividend | 9.5p | 03 Feb 2022 | 04 Feb 2022 | 04 Mar 2022 | Filing ↗ |
| Quarterly dividend | 7p | 28 Oct 2021 | 29 Oct 2021 | 01 Dec 2021 | Filing ↗ |
| Quarterly dividend | 7p | 12 Aug 2021 | 13 Aug 2021 | 06 Sep 2021 | Filing ↗ |
| Quarterly dividend | 7p | 29 Apr 2021 | 30 Apr 2021 | 04 Jun 2021 | Filing ↗ |
| Quarterly dividend | 10p | 28 Jan 2021 | 29 Jan 2021 | 05 Mar 2021 | Filing ↗ |
Based on its filing history, JPMorgan Claverhouse Investment Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for JPMorgan Claverhouse Investment Trust was 8.5p per share (quarterly), paid on 01 Sep 2026. Every figure is taken directly from the company's own announcement and links back to it.
JPMorgan Claverhouse Investment Trust's most recent ex-dividend date is 23 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
JPMorgan Claverhouse Investment Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.