J O Hambro Capital Management UK Equity Income I GBP (GB00B03KP231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.79
+£0.00+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | -2.92% | ||
01 Oct 2026 | £0.03 | - | |
01 Jul 2026 | £0.04 | +106.91% | |
01 Apr 2026 | £0.02 | +3.6% | |
02 Jan 2026 | £0.02 | -36.31% | |
| £0.11 | +14.24% | ||
01 Oct 2025 | £0.03 | -34.45% | |
01 Jul 2025 | £0.05 | +187.92% | |
01 Apr 2025 | £0.02 | -26.04% | |
02 Jan 2025 | £0.02 | -19.85% | |
| £0.10 | -8.04% | ||
01 Oct 2024 | £0.03 | -31.45% | |
01 Jul 2024 | £0.04 | +126.01% | |
02 Apr 2024 | £0.02 | +9.53% | |
02 Jan 2024 | £0.02 | -54.49% | |
| £0.11 | +7.92% | ||
02 Oct 2023 | £0.03 | +4.79% | |
03 Jul 2023 | £0.03 | +55.44% | |
03 Apr 2023 | £0.02 | +14.99% | |
03 Jan 2023 | £0.02 | -41.71% | |
| £0.10 | +28.69% | ||
03 Oct 2022 | £0.03 | -8.83% | |
01 Jul 2022 | £0.03 | +73.76% | |
01 Apr 2022 | £0.02 | +53.93% | |
04 Jan 2022 | £0.01 | -58.26% | |
10Y Growth
N/A
5Y Growth
13.2%
3Y Growth
1.58%
1Y Growth
-0.11%
Community
FAQ
How much dividend does J O Hambro Capital Management UK Equity Income I GBP pay?▼
J O Hambro Capital Management UK Equity Income I GBP pays an annual dividend of £0.11 per share, with a dividend yield of 3.89%.
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 3.89%.
When does J O Hambro Capital Management UK Equity Income I GBP pay dividends?▼
J O Hambro Capital Management UK Equity Income I GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from J O Hambro Capital Management UK Equity Income I GBP?▼
The next dividend payment from J O Hambro Capital Management UK Equity Income I GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.2%.
What is the dividend of J O Hambro Capital Management UK Equity Income I GBP?▼
J O Hambro Capital Management UK Equity Income I GBP currently pays a dividend of £0.04 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 July 01, 2026.
What was the dividend of J O Hambro Capital Management UK Equity Income I GBP in 2025?▼
In 2025, J O Hambro Capital Management UK Equity Income I GBP paid a total dividend of £0.11 per share.
In which currency does J O Hambro Capital Management UK Equity Income I GBP distribute the dividend?▼
J O Hambro Capital Management UK Equity Income I GBP distributes its dividends in GBP.