JOHCM UK Dynamic BP Acc (GB00B4T7JX59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.65
+£0.06+1.16%Friday 00:00
Dividend Yield
1.08%
Dividend amount
£0.06
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM UK Dynamic BP Acc (GB00B4T7JX59.LSE). Dividend Frequency: annual. The latest recorded dividend from JOHCM UK Dynamic BP Acc was £0.06 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM UK Dynamic BP Acc is 1.08%.

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.

DateAmountChange
· YTD£0.06
-
Jan 2, 2026 (Ex Date)
£0.06
-30.84%
£0.15
+8.63%
Jul 1, 2025 (Ex Date)
£0.09
+29.06%
Jan 2, 2025 (Ex Date)
£0.07
-19.11%
£0.14
+5.01%
Jul 1, 2024 (Ex Date)
£0.08
+41.71%
Jan 2, 2024 (Ex Date)
£0.06
-26.8%
£0.13
-19.85%
Jul 3, 2023 (Ex Date)
£0.08
+46.01%
Jan 3, 2023 (Ex Date)
£0.05
-20.59%
£0.17
+138.62%
Jun 30, 2022 (Ex Date)
£0.07
-30.43%
Jan 4, 2022 (Ex Date)
£0.10
+40.72%
£0.07
-43.5%
Jan 4, 2021 (Ex Date)
£0.07
-43.5%
£0.12
+7.66%
Jan 2, 2020 (Ex Date)
£0.12
+7.66%
£0.12
+9.63%
Jan 2, 2019 (Ex Date)
£0.12
+9.63%
£0.11
+15.07%
Jan 2, 2018 (Ex Date)
£0.11
+15.07%
£0.09
-
Jan 3, 2017 (Ex Date)
£0.09
-
10Y Growth
0%
5Y Growth
-3.19%
3Y Growth
3.02%
1Y Growth
-10.74%

Community

FAQs

How much dividend does JOHCM UK Dynamic BP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Dynamic BP Acc is £0.06 per share.
What is the dividend yield of JOHCM UK Dynamic BP Acc?▼
The current dividend yield of JOHCM UK Dynamic BP Acc is 1.08%.
How safe is the dividend of JOHCM UK Dynamic BP Acc?▼
JOHCM UK Dynamic BP Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.19%.
What is the dividend of JOHCM UK Dynamic BP Acc?▼
The latest recorded dividend from JOHCM UK Dynamic BP Acc was £0.06 per share.
When did I have to buy the shares of JOHCM UK Dynamic BP Acc to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Dynamic BP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM UK Dynamic BP Acc in 2025?▼
JOHCM UK Dynamic BP Acc has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.