Jpmorgan Claverhouse Inv... Dividends - JCH

Jpmorgan Claverhouse Inv... Dividends - JCH

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Stock Name Stock Symbol Market Stock Type
Jpmorgan Claverhouse Investment Trust Plc JCH London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
2.00 0.27% 742.00 16:35:16
Open Price Low Price High Price Close Price Previous Close
752.00 748.00 752.00 742.00 740.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Claverhouse Inv... JCH Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
21/10/20211GBX731/12/202031/12/202128/10/202129/10/202101/12/20210
06/08/20211GBX731/12/202031/12/202112/08/202113/08/202106/09/20210
22/04/20211GBX731/12/202031/12/202129/04/202130/04/202104/06/20210
21/01/20211GBX1031/12/201931/12/202028/01/202129/01/202105/03/202129.5
14/10/20201GBX6.531/12/201931/12/202029/10/202030/10/202004/12/20200
06/08/20201GBX6.531/12/201931/12/202006/08/202007/08/202001/09/20200
23/04/20201GBX6.531/12/201931/12/202030/04/202001/05/202001/06/20200
30/01/20201GBX10.2531/12/201831/12/201906/02/202007/02/202002/03/202029
24/10/20191GBX6.2531/12/201831/12/201931/10/201901/11/201903/12/20190
30/07/20191GBX6.2531/12/201831/12/201908/08/201909/08/201902/09/20190
25/04/20191GBX6.2531/12/201831/12/201902/05/201903/05/201931/05/20190
31/01/2019FinalGBX9.531/12/201731/12/201807/02/201908/02/201901/03/201927.5
25/10/20181GBX631/12/201731/12/201801/11/201802/11/201803/12/20180
26/07/20181GBX631/12/201731/12/201809/08/201810/08/201803/09/20180
18/04/20181GBX631/12/201731/12/201826/04/201827/04/201801/06/20180
25/01/2018FinalGBX9.531/12/201631/12/201701/02/201802/02/201801/03/201826
26/10/20171GBX5.531/12/201631/12/201702/11/201703/11/201701/12/20170
26/07/20171GBX5.531/12/201631/12/201703/08/201704/08/201701/09/20170
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

Top Dividend Posts

DateSubject
23/4/2020
20:46
aurelius5: A 4% dividend increase announced today.
14/11/2013
16:51
aleman: Just set up the thread while I do a bit of research. Not bought in yet. 40 years of unbroken dividend increases is quite impressive. 31 October 2013 JPMorgan Investment Trust Ten Largest Investments in % of Total Assets Royal Dutch Shell 6.5 HSBC 6.3 Vodafone 5.9 BP 5.0 GlaxoSmithKline 4.3 Lloyds Banking 3.4 BT 3.2 British American Tobacco 3.1 Barclays 3.0 Rio Tinto 3.0 43.7
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