Dividend Declaration

Summary by AI BETAClose X

JPMorgan Claverhouse Investment Trust PLC has declared a third quarterly interim dividend of 8.50 pence per share for the year ending December 31, 2026, payable on December 1, 2026, to shareholders on record as of October 30, 2026, with an ex-dividend date of October 29, 2026. This represents an increase from the 8.40 pence per share paid in the previous financial year, aligning with the company's intention to raise the first three quarterly dividends and its long-standing policy of seeking to increase annual dividends at a rate close to or above inflation, having achieved 53 consecutive years of dividend growth. Shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan.

Disclaimer*

JPMorgan Claverhouse IT PLC
13 October 2026
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

 

Third quarterly interim dividend

 

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that a third quarterly interim dividend of 8.50 pence per share for the year ending 31st December 2026 will be paid on 1st December 2026 to shareholders on the register at the close of business on 30th October 2026. The ex-dividend date will be 29th October 2026.

 

As announced in the Annual Report, the Board intends to raise the first three quarterly interim dividends in 2026 to 8.50p per share, from 8.40p per share in the previous financial year, subject to any unforeseen factors and the financial position and performance of the Company at the relevant time.

 

The Company has increased its total annual dividend for 53 consecutive years and the Board's dividend policy remains to seek to increase the dividend each year and, taking a run of years together, to increase dividends at a rate close to, or above, the rate of inflation.

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services PLC.

 

The key dates relating to this dividend are given below:

Ex-dividend date

29th October 2026

Record date

30th October 2026

Last date for DRIP election

10th November 2026

Payment date

1st December 2026

 

 

13th October 2026

 

For further information, please contact:




 Anmol Dhillon


 JPMorgan Funds Limited


 Company Secretary

 0800 20 40 20 (or +44 1268 44 44 70)

 


 

 

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