- Dividend yield TTM
- 3.77%€0.42/unit
- Dividend growth (CAGR 5Y)
- 4.65%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.01 |
Yield | 3.77% |
Interval | Quarterly |
CAGR 3Y | 3.76% |
CAGR 5Y | 4.65% |
CAGR 10Y | 3.54% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, JPMorgan Claverhouse Investment Trust plc distributed €0.42. The dividend yield is currently 3.77%, and distributions have increased by 3.76% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 22.44% | 2.88% | |
| 07/23/2026 | 09/01/2026 | €0.0991 | ||
| 04/23/2026 | 06/01/2026 | €0.0983 | ||
| 01/29/2026 | 03/02/2026 | €0.13 | ||
| 2025 | €0.42 | 1.81% | 4.24% | |
| 10/30/2025 | 12/01/2025 | €0.0956 | ||
| 07/24/2025 | 09/01/2025 | €0.0971 | ||
| 04/24/2025 | 06/02/2025 | €0.0994 | ||
| 01/30/2025 | 03/03/2025 | €0.13 | ||
| 2024 | €0.41 | 3.62% | 4.91% | |
| 2023 | €0.40 | 7.50% | 5.06% | |
| 2022 | €0.37 | 1.92% | 4.77% | |
| 2021 | €0.37 | 8.05% | 3.94% | |
| 2020 | €0.34 | 4.77% | 4.60% | |
| 2019 | €0.32 | 3.30% | 3.52% | |
| 2018 | €0.31 | 12.26% | 4.19% | |
| 2017 | €0.28 | 4.55% | 3.38% | |
| 2016 | €0.27 | 10.55% | 3.65% | |
| 2015 | €0.30 | 22.98% | 3.64% | |
| 2014 | €0.24 | 5.69% | 3.12% | |
| 2013 | €0.26 | 14.77% | 3.56% | |
| 2012 | €0.22 | 10.10% | 4.16% | |
| 2011 | €0.20 | 3.36% | 4.07% | |
| 2010 | €0.20 | 14.16% | 3.59% | |
| 2009 | €0.23 | 16.38% | 4.69% | |
| 2008 | €0.20 | 10.35% | 5.52% | |
| 2007 | €0.22 | 20.96% | 3.08% | |
| 2006 | €0.18 | 12.75% | 2.24% | |
| 2005 | €0.16 | 3.34% | 2.36% | |
| 2004 | €0.16 | 9.42% | 2.87% | |
| 2003 | €0.14 | 4.69% | 2.93% | |
| 2002 | €0.15 | 6.88% | 3.50% | |
| 2001 | €0.14 | 17.91% | 1.97% | |
| 2000 | €0.12 | 0.25% | 1.44% | |
| 1999 | €0.12 | 17.51% | 1.35% | |
| 1998 | €0.10 | 5.24% | 1.55% | |
| 1997 | €0.0955 | 18.05% | 1.58% | |
| 1996 | €0.0809 | 12.67% | 2.09% | |
| 1995 | €0.0718 | 0.70% | 2.37% | |
| 1994 | €0.0713 | 4.55% | 2.75% | |
| 1993 | €0.0682 | 4.88% | 2.08% | |
| 1992 | €0.0717 | 6.27% | 2.96% | |
| 1991 | €0.0765 | 68.87% | 3.20% | |
| 1990 | €0.0453 | 0.00% | 2.34% | |
Frequently asked questions
When does JPMorgan Claverhouse Investment Trust plc pay dividends?
JPMorgan Claverhouse Investment Trust plc pays dividends in December, March, June, and September.
How often does JPMorgan Claverhouse Investment Trust plc pay dividends?
JPMorgan Claverhouse Investment Trust plc pays dividends quarterly.
What percentage of dividends does JPMorgan Claverhouse Investment Trust plc pay?
The dividend yield is currently 3.77%, and payouts have increased by 3.76% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Claverhouse Investment Trust plc?
The most recent payment was made on 09/01/2026. Previous payments were made on: 06/01/2026, 03/02/2026, and 12/01/2025.
When did you need to hold JPMorgan Claverhouse Investment Trust plc in your portfolio to receive the latest dividend?
If you held JPMorgan Claverhouse Investment Trust plc in your portfolio on 07/23/2026, you received the payout.
How much was the dividend from JPMorgan Claverhouse Investment Trust plc in 2025?
In 2025, JPMorgan Claverhouse Investment Trust plc paid €0.42 in dividends.
How much was the dividend from JPMorgan Claverhouse Investment Trust plc in 2024?
In 2024, JPMorgan Claverhouse Investment Trust plc paid €0.41 in dividends.
When is the next dividend from JPMorgan Claverhouse Investment Trust plc expected?
JPMorgan Claverhouse Investment Trust plc is expected to pay the next dividend in December.