J O Hambro Capital Management UK Dynamic I (GB00B4T85529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.93
-£0.02-0.78% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | -10.62% | ||
01 Jul 2026 | £0.04 | +34.84% | |
02 Jan 2026 | £0.03 | -32.03% | |
| £0.09 | +5.1% | ||
01 Jul 2025 | £0.05 | +27.23% | |
02 Jan 2025 | £0.04 | -20.65% | |
| £0.08 | +1.23% | ||
01 Jul 2024 | £0.05 | +39.75% | |
02 Jan 2024 | £0.03 | -28.44% | |
| £0.08 | -23.47% | ||
03 Jul 2023 | £0.05 | +43.89% | |
03 Jan 2023 | £0.03 | -22.22% | |
| £0.10 | +130.6% | ||
01 Jul 2022 | £0.04 | -32.37% | |
04 Jan 2022 | £0.06 | +37.57% | |
| £0.05 | -45.46% | ||
04 Jan 2021 | £0.05 | -45.46% | |
| £0.08 | +3.45% | ||
02 Jan 2020 | £0.08 | +3.45% | |
| £0.08 | +7.31% | ||
02 Jan 2019 | £0.08 | +7.31% | |
| £0.08 | +10.25% | ||
02 Jan 2018 | £0.08 | +10.25% | |
| £0.07 | - | ||
03 Jan 2017 | £0.07 | - | |
10Y Growth
N/A
5Y Growth
-6.5%
3Y Growth
-0.42%
1Y Growth
-13.52%
Community
FAQ
How much dividend does J O Hambro Capital Management UK Dynamic I pay?▼
J O Hambro Capital Management UK Dynamic I pays an annual dividend of £0.03 per share, with a dividend yield of 1.1%.
What is the dividend yield of J O Hambro Capital Management UK Dynamic I?▼
The current dividend yield of J O Hambro Capital Management UK Dynamic I is 1.1%.
When does J O Hambro Capital Management UK Dynamic I pay dividends?▼
J O Hambro Capital Management UK Dynamic I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from J O Hambro Capital Management UK Dynamic I?▼
The next dividend payment from J O Hambro Capital Management UK Dynamic I is estimated for January 04, 2027.
How safe is the dividend of J O Hambro Capital Management UK Dynamic I?▼
J O Hambro Capital Management UK Dynamic I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.5%.
What is the dividend of J O Hambro Capital Management UK Dynamic I?▼
J O Hambro Capital Management UK Dynamic I currently pays a dividend of £0.04 per share.
When did I have to buy the shares of J O Hambro Capital Management UK Dynamic I to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management UK Dynamic I, 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 Dynamic I in 2025?▼
In 2025, J O Hambro Capital Management UK Dynamic I paid a total dividend of £0.09 per share.
In which currency does J O Hambro Capital Management UK Dynamic I distribute the dividend?▼
J O Hambro Capital Management UK Dynamic I distributes its dividends in GBP.