Stock Dividend Profile

JPMorgan Claverhouse Investment Trust Plc

JCH.LSE LSE GBX ISIN GB0003422184

Open 941.20p Prev close 938.00p Volume 38,719

Yield Pulse

Next Event Forecast

~0.91% 8.5p
quarterly

Awaiting declaration Ex 30 Oct · 50 days to go

Next Event · Detail

Forecast Declaration Date 18 Sep 2026

Forecast ex-div date30 Oct

Countdown50 days to go

Amount8.5p quarterly

TTM

3.88% 36.4p
ttm total

4 payments last 01 sep

TTM · Detail

01 Dec Regular 8.4p

02 Mar Regular 11.0p

01 Jun Regular 8.5p

01 Sep Regular 8.5p

TTM + Specials

3.88% 36.4p
ttm+sp total

4 payments last 01 sep

TTM + Specials · Detail

01 Dec Regular 8.4p

02 Mar Regular 11.0p

01 Jun Regular 8.5p

01 Sep Regular 8.5p

No specials in the last 12 months

Forward

3.95% 37.0p
fwd total

4 payments next 05 dec

Forward · Detail

05 Dec Quarterly forecast 8.5p

06 Mar Quarterly forecast 11.2p

29 May Quarterly forecast 8.7p

28 Aug Quarterly forecast 8.7p

Next Dividends

1 30 Oct 2026 Forecast

8.5p Quarterly

Yield 0.91%

Pay 02 Dec 2026 Decl 18 Sep 2026

2 29 Jan 2027 Forecast

11.2p Quarterly

Yield 1.19%

Pay 03 Mar 2027 Decl 18 Dec 2026

3 23 Apr 2027 Forecast

8.7p Quarterly

Yield 0.92%

Pay 26 May 2027 Decl 12 Mar 2027

4 23 Jul 2027 Forecast

8.7p Quarterly

Yield 0.92%

Pay 25 Aug 2027 Decl 11 Jun 2027

Dividends

Trade analysis

Dividend8.4pQuarterly Event yield0.99% – 1.07%declared to ex-div Ex-div drop-0.94%price move Decl15 Jul Ex-div30 Oct Pay01 Dec

Dividend11.0pQuarterly Event yield1.25% – 1.26%declared to ex-div Ex-div drop-0.45%price move Decl22 Jan Ex-div29 Jan Pay02 Mar

Dividend8.5pQuarterly Event yield0.91% – 1.03%declared to ex-div Ex-div drop-1.96%price move Decl25 Mar Ex-div23 Apr Pay01 Jun

Dividend8.5pQuarterly Event yield0.88% – 1.03%declared to ex-div Ex-div drop-1.66%price move Decl25 Mar Ex-div23 Jul Pay01 Sep

Price History 24 Feb 2025 to 09 Sep 2026

634.08 728.04 822.00 915.96 1,009.92 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 15 Jul Ex 30 Oct Pay 01 Dec Decl 22 Jan Ex 29 Jan Pay 02 Mar Decl 25 Mar Ex 23 Apr Pay 01 Jun Decl 25 Mar Ex 23 Jul Pay 01 Sep

8.4p Quarterly

Declared: 15 Jul
Ex-div: 30 Oct
Yield: 0.99%–1.07%
Ex-drop: -0.94%
Paid: 01 Dec

11.0p Quarterly

Declared: 22 Jan
Ex-div: 29 Jan
Yield: 1.25%–1.26%
Ex-drop: -0.45%
Paid: 02 Mar

8.5p Quarterly

Declared: 25 Mar
Ex-div: 23 Apr
Yield: 0.91%–1.03%
Ex-drop: -1.96%
Paid: 01 Jun

8.5p Quarterly

Declared: 25 Mar
Ex-div: 23 Jul
Yield: 0.88%–1.03%
Ex-drop: -1.66%
Paid: 01 Sep

Forecast

8.5p Quarterly

Declared: 18 Sep 2026
Ex-div: 30 Oct 2026
Pay: 02 Dec 2026
Yield: 0.91%

Forecast

11.2p Quarterly

Declared: 18 Dec 2026
Ex-div: 29 Jan 2027
Pay: 03 Mar 2027
Yield: 1.19%

Forecast

8.7p Quarterly

Declared: 12 Mar 2027
Ex-div: 23 Apr 2027
Pay: 26 May 2027
Yield: 0.92%

Forecast

8.7p Quarterly

Declared: 11 Jun 2027
Ex-div: 23 Jul 2027
Pay: 25 Aug 2027
Yield: 0.92%

News

Market tone: No signal

No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 3.70% Growing · 2021-2025 payout CAGR

Payout volatility 12.49% Stable · std dev / average payout

Peak payout43.5p

Peak annual yield6.24%

2021

4.34%

31.0p

28 Jan 10.0p 29 Apr 7.0p 12 Aug 7.0p 28 Oct 7.0p

2022

4.61%

32.0p

03 Feb 9.5p 05 May 7.5p 21 Jul 7.5p 27 Oct 7.5p

2023

5.18%

34.5p

09 Feb 10.5p 11 May 8.0p 27 Jul 8.0p 26 Oct 8.0p

2024

6.24%

43.5p

25 Jan 10.5p 25 Apr 8.2p 25 Jul 8.2p 31 Oct 8.2p 07 Nov 8.2p

2025

4.63%

35.9p

30 Jan 10.6p 24 Apr 8.4p 24 Jul 8.4p 30 Oct 8.4p

2026 This year

3.99%

36.5p

29 Jan 11.0p 23 Apr 8.5p 23 Jul 8.5p 30 Oct 8.5p

2027 Projection

3.92%

36.8p

29 Jan 11.2p 23 Apr 8.7p 23 Jul 8.7p 31 Oct 8.2p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2026
2026	30 Oct 2026	18 Sep 2026	—	—	Quarterly	Forecast 8.5p Quarterly	0.91%
2027
2027	29 Jan 2027	18 Dec 2026	—	—	Quarterly	Forecast 11.2p Quarterly	1.19%
2027	23 Apr 2027	12 Mar 2027	—	—	Quarterly	Forecast 8.7p Quarterly	0.92%
2027	23 Jul 2027	11 Jun 2027	—	—	Quarterly	Forecast 8.7p Quarterly	0.92%
History
2026
2026	23 Jul 2026	25 Mar 2026	-	01 Sep 2026	Quarterly	8.5p Quarterly	—
2026	23 Apr 2026	25 Mar 2026	-	01 Jun 2026	Quarterly	8.5p Quarterly	—
2026	29 Jan 2026	22 Jan 2026	-	02 Mar 2026	Quarterly	11.0p Quarterly	—
2025
2025	30 Oct 2025	15 Jul 2025	-	01 Dec 2025	Quarterly	8.4p Quarterly	—
2025	24 Jul 2025	15 Jul 2025	-	01 Sep 2025	Quarterly	8.4p Quarterly	—
2025	24 Apr 2025	04 Apr 2025	-	02 Jun 2025	Quarterly	8.4p Quarterly	—
2025	30 Jan 2025	22 Jan 2025	-	03 Mar 2025	Quarterly	10.6p Quarterly	—
2024
2024	07 Nov 2024	16 Jul 2024	07 Nov 2024	04 Dec 2024	Quarterly	8.2p Quarterly	—
2024	31 Oct 2024	16 Jul 2024	31 Oct 2024	02 Dec 2024	Quarterly	8.2p Quarterly	—
2024	25 Jul 2024	16 Jul 2024	25 Jul 2024	02 Sep 2024	Quarterly	8.2p Quarterly	—
2024	25 Apr 2024	17 Apr 2024	25 Apr 2024	03 Jun 2024	Quarterly	8.2p Quarterly	—
2024	25 Jan 2024	18 Jan 2024	25 Jan 2024	01 Mar 2024	Quarterly	10.5p Quarterly	—
2023
2023	26 Oct 2023	28 Apr 2023	26 Oct 2023	01 Dec 2023	Quarterly	8.0p Quarterly	—
2023	27 Jul 2023	28 Apr 2023	27 Jul 2023	01 Sep 2023	Quarterly	8.0p Quarterly	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
30 Oct 2026	Forecast	Quarterly	Forecast 8.5p Quarterly	0.91%
29 Jan 2027	Forecast	Quarterly	Forecast 11.2p Quarterly	1.19%
23 Apr 2027	Forecast	Quarterly	Forecast 8.7p Quarterly	0.92%
23 Jul 2027	Forecast	Quarterly	Forecast 8.7p Quarterly	0.92%

Recovery Speed

Recovered by trading week

3 <= 5d trading days

3 <= 10d trading days

3 <= 15d trading days

4 <= 20d trading days

4 <= 25d trading days

4 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery2dtrading days to regain pre-ex close

Recovered66.67%events recovered inside 6w

Drop capture128.28%ex-drop as share of dividend paid

Score74speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected