JOHCM UK Dynamic I Acc (GB00B4T7HR59.LSE) Dividend 2026

£4.73
-£0-0.08% Tuesday 00:00
Dividend Yield
1.17%
Dividend amount
£0.06
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM UK Dynamic I Acc (GB00B4T7HR59.LSE) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of JOHCM UK Dynamic I Acc (GB00B4T7HR59.LSE) is 1.17%.

Upcoming

Past

DateAmountChange
£0.06
-60.88%
02 Jan 2026
£0.06
-30.66%
£0.14
+9.17%
01 Jul 2025
£0.08
+29.43%
02 Jan 2025
£0.06
-18.93%
£0.13
+5.54%
01 Jul 2024
£0.08
+42.07%
02 Jan 2024
£0.05
-26.62%
£0.12
-19.35%
03 Jul 2023
£0.07
+46.41%
03 Jan 2023
£0.05
-20.41%
£0.15
+140.19%
30 Jun 2022
£0.06
-30.16%
04 Jan 2022
£0.09
+41.43%
£0.06
-43.2%
04 Jan 2021
£0.06
-43.2%
£0.11
+8.21%
02 Jan 2020
£0.11
+8.21%
£0.1
+11.67%
02 Jan 2019
£0.1
+11.67%
£0.09
+13.95%
02 Jan 2018
£0.09
+13.95%
£0.08
-
03 Jan 2017
£0.08
-
10Y Growth
N/A
5Y Growth
-2.68%
3Y Growth
3.56%
1Y Growth
-10.25%

Community

FAQ

How much dividend does JOHCM UK Dynamic I Acc pay?
JOHCM UK Dynamic I Acc pays an annual dividend of £0.06 per share, with a dividend yield of 1.17%.
What is the dividend yield of JOHCM UK Dynamic I Acc?
The current dividend yield of JOHCM UK Dynamic I Acc is 1.17%.
When does JOHCM UK Dynamic I Acc pay dividends?
JOHCM UK Dynamic I Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Dynamic I Acc?
The next dividend payment from JOHCM UK Dynamic I Acc is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Dynamic I Acc?
JOHCM UK Dynamic I Acc paid dividend every year within the last 8 years.
What is the dividend of JOHCM UK Dynamic I Acc?
JOHCM UK Dynamic I Acc currently pays a dividend of £0.06 per share.
When did I have to buy the shares of JOHCM UK Dynamic I Acc to receive the previous dividend?
To receive the previous dividend from JOHCM UK Dynamic I Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM UK Dynamic I Acc in 2025?
In 2025, JOHCM UK Dynamic I Acc paid a total dividend of £0.14 per share.
In which currency does JOHCM UK Dynamic I Acc distribute the dividend?
JOHCM UK Dynamic I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer