Stock profile

JPMorgan Claverhouse Investment Trust Plc

JCH.LSE LSE GBX ISIN GB0003422184

Market tone: No signal.

Open 892.80p Prev close 896.00p Volume 90,820
Frequency Quarterly 3.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 23.57% annual payout CV
Growth -11.65% annualised payout

Recent Dividends

Trade analysis
Dividend8.4pQuarterly Event yield1.04% - 1.06%declared to ex-div Ex-div drop-1.49%price move Decl15 Jul Ex-div24 Jul Pay01 Sep
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
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 24 Jul 2025 | Declared: 15 Jul 2025 | Dividend: 8.4p | Yield before ex: 1.04% | Ex-drop: -1.49% | Window yield range: 1.04% to 1.06% History dividend: 30 Oct 2025 | Declared: 15 Jul 2025 | Dividend: 8.4p | Yield before ex: 0.99% | Ex-drop: -0.94% | Window yield range: 0.99% to 1.07% History dividend: 29 Jan 2026 | Declared: 22 Jan 2026 | Dividend: 11.0p | Yield before ex: 1.25% | Ex-drop: -0.45% | Window yield range: 1.25% to 1.26% History dividend: 23 Apr 2026 | Declared: 25 Mar 2026 | Dividend: 8.5p | Yield before ex: 0.93% | Ex-drop: -1.96% | Window yield range: 0.91% to 1.03% 638.24 717.12 796.00 874.88 953.76 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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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
4.02%
36.0p
29 Jan 11.0p 23 Apr 8.5p 25 Jul 8.2p 31 Oct 8.2p
2027 Projection
3.95%
35.5p
25 Jan 10.5p 23 Apr 8.5p 25 Jul 8.2p 31 Oct 8.2p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 23 Apr 2026 25 Mar 2026 - 01 Jun 2026 Quarterly 0.0850 GBP
2026 29 Jan 2026 22 Jan 2026 - 02 Mar 2026 Quarterly 0.1100 GBP
2025 30 Oct 2025 15 Jul 2025 - 01 Dec 2025 Quarterly 0.0840 GBP
2025 24 Jul 2025 15 Jul 2025 - 01 Sep 2025 Quarterly 0.0840 GBP
2025 24 Apr 2025 04 Apr 2025 - 02 Jun 2025 Quarterly 0.0840 GBP
2025 30 Jan 2025 22 Jan 2025 - 03 Mar 2025 Quarterly 0.1065 GBP
2024 07 Nov 2024 16 Jul 2024 07 Nov 2024 04 Dec 2024 Quarterly 0.0825 GBP
2024 31 Oct 2024 16 Jul 2024 31 Oct 2024 02 Dec 2024 Quarterly 0.0825 GBP
2024 25 Jul 2024 16 Jul 2024 25 Jul 2024 02 Sep 2024 Quarterly 0.0825 GBP
2024 25 Apr 2024 17 Apr 2024 25 Apr 2024 03 Jun 2024 Quarterly 0.0825 GBP
2024 25 Jan 2024 18 Jan 2024 25 Jan 2024 01 Mar 2024 Quarterly 0.1050 GBP
2023 26 Oct 2023 28 Apr 2023 26 Oct 2023 01 Dec 2023 Quarterly 0.0800 GBP
2023 27 Jul 2023 28 Apr 2023 27 Jul 2023 01 Sep 2023 Quarterly 0.0800 GBP
2023 11 May 2023 28 Apr 2023 11 May 2023 13 Jun 2023 Quarterly 0.0800 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
23 Apr 2027 Predicted Quarterly 0.0853 GBP 0.95%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
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 capture96.91%ex-drop as share of dividend paid
Score74speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected