JPMorgan Claverhouse Dividends - JCH

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
JP Morgan Claverhouse Investment Trust JCH London Ordinary Share GB0003422184 ORD 25P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  +5 +0.71% 711 711 711 711 706 15:31:41
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

JPMorgan Claverhouse JCH Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
21/04/20171GBX5.531/12/201631/12/201704/05/201705/05/201701/06/20170
31/01/2017FinalGBX831/12/201531/12/201609/02/201710/02/201703/03/201723
21/10/20161GBX531/12/201531/12/201603/11/201604/11/201601/12/20160
03/08/20161GBX531/12/201531/12/201604/08/201605/08/201601/09/20160
20/04/20161GBX531/12/201531/12/201628/04/201629/04/201601/06/20160
28/01/2016FinalGBX6.531/12/201431/12/201504/02/201605/02/201601/03/201621.5
20/10/20151GBX531/12/201431/12/201505/11/201506/11/201501/12/20150
29/07/20151GBX531/12/201431/12/201506/08/201507/08/201501/09/20150
15/04/20151GBX531/12/201431/12/201530/04/201501/05/201501/06/20150
27/01/2015FinalGBX6.531/12/201331/12/201405/02/201506/02/201502/03/201520
30/10/20141GBX4.531/12/201331/12/201406/11/201407/11/201401/12/20140
31/07/20141GBX4.531/12/201331/12/201406/08/201408/08/201401/09/20140
09/04/20141GBX4.531/12/201331/12/201430/04/201402/05/201402/06/20140
29/01/2014FinalGBX631/12/201231/12/201305/02/201407/02/201403/03/201419.5
23/10/20131GBX4.531/12/201231/12/201330/10/201301/11/201302/12/20130
30/07/20131GBX4.531/12/201231/12/201307/08/201309/08/201302/09/20130
25/04/20131GBX4.531/12/201231/12/201301/05/201303/05/201303/06/20130
29/01/2013FinalGBX8.3531/12/201131/12/201206/02/201308/02/201301/03/201318.85
24/10/20121GBX3.531/12/201131/12/201231/10/201202/11/201203/12/20120
31/07/20121GBX3.531/12/201131/12/201208/08/201210/08/201203/09/20120
20/04/20121GBX3.531/12/201131/12/201202/05/201204/05/201201/06/20120
31/01/2012FinalGBX7.7531/12/201031/12/201108/02/201210/02/201201/03/201218.25
26/10/20111GBX3.531/12/201031/12/201102/11/201104/11/201101/12/20110
27/07/20111GBX3.531/12/201031/12/201110/08/201112/08/201101/09/20110
12/04/20111GBX3.531/12/201031/12/201124/04/201126/04/201101/06/20110
02/02/2011InterimGBX731/12/200931/12/201009/02/201111/02/201101/03/201117.5
27/10/2010InterimGBX3.531/12/200931/12/201003/11/201005/11/201001/12/20100
29/07/2010InterimGBX3.531/12/200931/12/201011/08/201013/08/201001/09/20100
14/04/2010InterimGBX3.531/12/200931/12/201028/04/201030/04/201001/06/20100
28/01/2010FinalGBX6.431/12/200831/12/200903/02/201005/02/201001/03/201016.9
28/10/20091GBX3.531/12/200831/12/200904/11/200906/11/200931/12/20090
29/07/20091GBX3.531/12/200831/12/200912/08/200914/08/200914/08/20090
08/04/20091GBX3.531/12/200831/12/200929/04/200901/05/200901/06/20090
05/02/2009FinalGBX5.931/12/200731/12/200811/02/200913/02/200902/03/200916.4
05/02/2009SpecialGBX3.631/12/200731/12/200811/02/200913/02/200902/03/20090
10/07/20081GBX3.531/12/200731/12/200813/08/200815/08/200815/08/20080
10/04/20081GBX3.531/12/200731/12/200807/05/200809/05/200802/06/20080
30/01/2008FinalGBX5.231/12/200631/12/200706/02/200808/02/200803/03/200815.3
17/10/20071GBX3.531/12/200631/12/200707/11/200709/11/200702/12/20070
25/07/20071GBX3.331/12/200631/12/200715/08/200717/08/200703/09/20070
19/04/20071GBX3.331/12/200631/12/200709/05/200711/05/200701/06/20070
08/03/2007FinalGBX031/12/200531/12/200601/01/197001/01/197001/01/197013.5
22/01/20071GBX4.931/12/200531/12/200607/02/200709/02/200701/03/20070
22/09/20061GBX331/12/200531/12/200608/11/200610/11/200601/12/20060
27/06/20061GBX2.831/12/200531/12/200602/08/200604/08/200601/09/20060
27/04/20061GBX2.831/12/200531/12/200610/05/200612/05/200601/06/20060
26/01/2006FinalGBX3.731/12/200431/12/200501/02/200603/02/200601/03/200611.5
15/09/20051GBX2.631/12/200431/12/200502/11/200504/11/200501/12/20050
29/06/20051GBX2.631/12/200431/12/200503/08/200505/08/200501/09/20050
19/04/20051GBX2.631/12/200431/12/200504/05/200506/05/200501/06/20050
27/01/2005FinalGBX3.1531/12/200331/12/200402/02/200504/02/200501/03/200510.65
17/09/20041GBX2.531/12/200331/12/200410/11/200412/11/200401/12/20040
30/06/20041GBX2.531/12/200331/12/200404/08/200406/08/200401/09/20040
29/04/20041GBX2.531/12/200331/12/200412/05/200414/05/200401/06/20040
03/02/2004FinalGBX331/12/200231/12/200311/02/200413/02/200401/03/200410.2
15/09/20031GBX2.431/12/200231/12/200305/11/200307/11/200301/12/20030
17/07/20031GBX2.431/12/200231/12/200306/08/200308/08/200301/09/20030
25/04/20031GBX2.431/12/200231/12/200307/05/200309/05/200302/06/20030
03/02/2003FinalGBX2.7531/12/200131/12/200212/02/200314/02/200303/03/20039.65
13/09/20021GBX2.331/12/200131/12/200230/10/200201/11/200202/12/20020
22/07/20021GBX2.331/12/200131/12/200231/07/200202/08/200202/09/20020
02/05/20021GBX2.331/12/200131/12/200208/05/200210/05/200231/05/20020
30/01/2002FinalGBX2.531/12/200031/12/200106/02/200208/02/200201/03/20028.5
13/09/20011GBX231/12/200031/12/200131/10/200102/11/200103/12/20010
20/07/20011GBX231/12/200031/12/200108/08/200110/08/200103/09/20010
27/04/20011GBX231/12/200031/12/200109/05/200111/05/200101/06/20010
30/01/2001FinalGBX2.731/12/199931/12/200007/02/200109/02/200101/03/20017.8
14/09/20001GBX1.731/12/199931/12/200030/10/200003/11/200001/12/20000
07/07/20001GBX1.731/12/199931/12/200031/07/200004/08/200001/09/20000
10/04/20001GBX1.731/12/199931/12/200017/04/200025/04/200001/06/20000
25/01/2000FinalGBX2.231/12/199831/12/199931/01/200004/02/200001/03/20007.3
25/01/1999FinalGBX2.6531/12/199731/12/199801/02/199905/02/199901/03/19997
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P:43 V: D:20171215 15:52:40