The Dividend Registry.
JCH · FTSE 250

JPMorgan Claverhouse Investment Trust

JPMorgan Claverhouse Investment Trust's latest dividend of 8.5p per share went ex-dividend on 23 Jul 2026 and is due to be paid on 01 Sep 2026. JPMorgan Claverhouse Investment Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Latest dividend — payment due

Quarterly dividend

Scrip alternative offered · declared 13 Jul 2026

Amount

8.5p / share

Ex-dividend

23 Jul 2026

Record date

24 Jul 2026

Payment

01 Sep 2026

Source: issuer announcement, UK National Storage Mechanism · filed 13 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend8.5 p23 Jul 202624 Jul 202601 Sep 2026Filing ↗
Quarterly dividend8.5 p23 Apr 202624 Apr 202601 Jun 2026Filing ↗
Quarterly dividend11 p29 Jan 202630 Jan 202602 Mar 2026Filing ↗
Quarterly dividend8.4 p30 Oct 202531 Oct 202501 Dec 2025Filing ↗
Quarterly dividend8.4 p24 Jul 202525 Jul 202501 Sep 2025Filing ↗
Quarterly dividend8.4 p24 Apr 202525 Apr 202502 Jun 2025Filing ↗
Quarterly dividend10.65 p30 Jan 202531 Jan 202503 Mar 2025Filing ↗
Quarterly dividend8.25 p07 Nov 202408 Nov 202404 Dec 2024Filing ↗
Quarterly dividend8.25 p31 Oct 202401 Nov 202402 Dec 2024Filing ↗
Quarterly dividend8.25 p25 Jul 202426 Jul 202402 Sep 2024Filing ↗

Questions about JPMorgan Claverhouse Investment Trust dividends

How often does JPMorgan Claverhouse Investment Trust pay dividends?

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.

What is JPMorgan Claverhouse Investment Trust's latest dividend?

The latest dividend recorded for JPMorgan Claverhouse Investment Trust is 8.5p per share (quarterly). It has gone ex-dividend and is due to be paid on 01 Sep 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is JPMorgan Claverhouse Investment Trust's ex-dividend date?

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.

Does JPMorgan Claverhouse Investment Trust offer a scrip dividend alternative?

JPMorgan Claverhouse Investment Trust has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.

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Every date and amount above is extracted from JPMorgan Claverhouse Investment Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.