J O Hambro Capital Management UK Equity Income I GBP (GB00B03KP231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.80
+£0.02+0.72%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.11 | - | |
Oct 1, 2026 (Ex Date) | £0.03 | -14.34% | |
Jul 1, 2026 (Ex Date) | £0.04 | +106.91% | |
Apr 1, 2026 (Ex Date) | £0.02 | +3.6% | |
Jan 2, 2026 (Ex Date) | £0.02 | -36.31% | |
| £0.11 | +14.24% | ||
Oct 1, 2025 (Ex Date) | £0.03 | -34.45% | |
Jul 1, 2025 (Ex Date) | £0.05 | +187.92% | |
Apr 1, 2025 (Ex Date) | £0.02 | -26.04% | |
Jan 2, 2025 (Ex Date) | £0.02 | -19.85% | |
| £0.10 | -8.04% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -31.45% | |
Jul 1, 2024 (Ex Date) | £0.04 | +126.01% | |
Apr 2, 2024 (Ex Date) | £0.02 | +9.53% | |
Jan 2, 2024 (Ex Date) | £0.02 | -54.49% | |
| £0.11 | +7.92% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +4.79% | |
Jul 3, 2023 (Ex Date) | £0.03 | +55.44% | |
Apr 3, 2023 (Ex Date) | £0.02 | +14.99% | |
Jan 3, 2023 (Ex Date) | £0.02 | -41.71% | |
| £0.10 | +28.69% | ||
Oct 3, 2022 (Ex Date) | £0.03 | -8.83% | |
Jul 1, 2022 (Ex Date) | £0.03 | +73.76% | |
Apr 1, 2022 (Ex Date) | £0.02 | +53.93% | |
Jan 4, 2022 (Ex Date) | £0.01 | -58.26% | |
10Y Growth
0%
5Y Growth
8.18%
3Y Growth
2.19%
1Y Growth
1.57%
Community
FAQs
How much dividend does J O Hambro Capital Management UK Equity Income I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management UK Equity Income I GBP is £0.11 per share.
What is the dividend yield of J O Hambro Capital Management UK Equity Income I GBP?▼
The current dividend yield of J O Hambro Capital Management UK Equity Income I GBP is 4.06%.
How safe is the dividend of J O Hambro Capital Management UK Equity Income I GBP?▼
J O Hambro Capital Management UK Equity Income I GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.18%.
What is the dividend of J O Hambro Capital Management UK Equity Income I GBP?▼
The latest recorded dividend from J O Hambro Capital Management UK Equity Income I GBP was £0.03 per share.
When did I have to buy the shares of J O Hambro Capital Management UK Equity Income I GBP to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management UK Equity Income I GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of J O Hambro Capital Management UK Equity Income I GBP in 2025?▼
J O Hambro Capital Management UK Equity Income I GBP has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.