£5.16
+£0.03+0.49%Wednesday 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 | £0.06 | - | |
Jan 2, 2026 (Ex Date) | £0.06 | -30.66% | |
| £0.14 | +9.17% | ||
Jul 1, 2025 (Ex Date) | £0.08 | +29.43% | |
Jan 2, 2025 (Ex Date) | £0.06 | -18.93% | |
| £0.13 | +5.54% | ||
Jul 1, 2024 (Ex Date) | £0.08 | +42.07% | |
Jan 2, 2024 (Ex Date) | £0.05 | -26.62% | |
| £0.12 | -19.35% | ||
Jul 3, 2023 (Ex Date) | £0.07 | +46.41% | |
Jan 3, 2023 (Ex Date) | £0.05 | -20.41% | |
| £0.15 | +140.19% | ||
Jun 30, 2022 (Ex Date) | £0.06 | -30.16% | |
Jan 4, 2022 (Ex Date) | £0.09 | +41.43% | |
| £0.06 | -43.2% | ||
Jan 4, 2021 (Ex Date) | £0.06 | -43.2% | |
| £0.11 | +8.21% | ||
Jan 2, 2020 (Ex Date) | £0.11 | +8.21% | |
| £0.10 | +11.67% | ||
Jan 2, 2019 (Ex Date) | £0.10 | +11.67% | |
| £0.09 | +13.95% | ||
Jan 2, 2018 (Ex Date) | £0.09 | +13.95% | |
| £0.08 | - | ||
Jan 3, 2017 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
-2.68%
3Y Growth
3.56%
1Y Growth
-10.25%
Community
FAQs
How much dividend does JOHCM UK Dynamic I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Dynamic I Acc is £0.06 per share.
What is the dividend yield of JOHCM UK Dynamic I Acc?▼
The current dividend yield of JOHCM UK Dynamic I Acc is 1.08%.
How safe is the dividend of JOHCM UK Dynamic I Acc?▼
JOHCM UK Dynamic I Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.68%.
What is the dividend of JOHCM UK Dynamic I Acc?▼
The latest recorded dividend from JOHCM UK Dynamic I Acc was £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 2, 2026.
What was the dividend of JOHCM UK Dynamic I Acc in 2025?▼
JOHCM UK Dynamic I Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.