JOHCM UK Equity Income I GBP (GB00B03KP231.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.82
+£0.03+1.18% Monday 00:00
Dividend Yield
3.85%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

JOHCM UK Equity Income I GBP (GB00B03KP231.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of JOHCM UK Equity Income I GBP (GB00B03KP231.LSE) is 3.85%.

Upcoming

Past

DateAmountChange
£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 JOHCM UK Equity Income I GBP pay?▼
JOHCM UK Equity Income I GBP pays an annual dividend of £0.11 per share, with a dividend yield of 3.85%.
What is the dividend yield of JOHCM UK Equity Income I GBP?▼
The current dividend yield of JOHCM UK Equity Income I GBP is 3.85%.
When does JOHCM UK Equity Income I GBP pay dividends?▼
JOHCM UK Equity Income I GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from JOHCM UK Equity Income I GBP?▼
The next dividend payment from JOHCM UK Equity Income I GBP is estimated for October 01, 2026.
How safe is the dividend of JOHCM UK Equity Income I GBP?▼
JOHCM 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 JOHCM UK Equity Income I GBP?▼
JOHCM UK Equity Income I GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of JOHCM UK Equity Income I GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM 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 JOHCM UK Equity Income I GBP in 2025?▼
In 2025, JOHCM UK Equity Income I GBP paid a total dividend of £0.11 per share.
In which currency does JOHCM UK Equity Income I GBP distribute the dividend?▼
JOHCM UK Equity Income I GBP distributes its dividends in GBP.