Quarterly dividend
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
JPMorgan Claverhouse Investment Trust
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of JPMorgan Claverhouse Investment Trust (JCH). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 1 Dec 2023
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 8.5pQuarterly | 1 Sep 2026 | £85.00 | |
| 8.5pQuarterly | 1 Jun 2026 | £85.00 | |
| 11pPayment 4 of 4 | 2 Mar 2026 | £110.00 | |
| 8.4pPayment 3 of 4 | 1 Dec 2025 | £84.00 | |
| 8.4pPayment 2 of 4 | 1 Sep 2025 | £84.00 | |
| 8.4pPayment 1 of 4 | 2 Jun 2025 | £84.00 | |
| 10.65pPayment 4 of 4 | 3 Mar 2025 | £106.50 | |
| 8.25pPayment 3 of 4 | 2 Dec 2024 | £82.50 | |
| 8.25pPayment 2 of 4 | 2 Sep 2024 | £82.50 | |
| 8.25pPayment 1 of 4 | 3 Jun 2024 | £82.50 | |
| 10.5pPayment 4 of 4 | 1 Mar 2024 | £105.00 | |
| 8pPayment 3 of 4 | 1 Dec 2023 | £80.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2016 to FY2025 JPMorgan Claverhouse Investment Trust’s dividend went 23p → 36.2p, so the income on an unchanged holding changed +57.4% — an average of +5.2% a year over 9 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from JPMorgan Claverhouse Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.