J O Hambro Capital Management UK Dynamic I (GB00B4T85529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.95
-£0.05-1.67%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 | £0.08 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | +34.84% | |
Jan 2, 2026 (Ex Date) | £0.03 | -32.03% | |
| £0.09 | +5.1% | ||
Jul 1, 2025 (Ex Date) | £0.05 | +27.23% | |
Jan 2, 2025 (Ex Date) | £0.04 | -20.65% | |
| £0.08 | +1.23% | ||
Jul 1, 2024 (Ex Date) | £0.05 | +39.75% | |
Jan 2, 2024 (Ex Date) | £0.03 | -28.44% | |
| £0.08 | -23.47% | ||
Jul 3, 2023 (Ex Date) | £0.05 | +43.89% | |
Jan 3, 2023 (Ex Date) | £0.03 | -22.22% | |
| £0.10 | +130.6% | ||
Jul 1, 2022 (Ex Date) | £0.04 | -32.37% | |
Jan 4, 2022 (Ex Date) | £0.06 | +37.57% | |
| £0.05 | -45.46% | ||
Jan 4, 2021 (Ex Date) | £0.05 | -45.46% | |
| £0.08 | +3.45% | ||
Jan 2, 2020 (Ex Date) | £0.08 | +3.45% | |
| £0.08 | +7.31% | ||
Jan 2, 2019 (Ex Date) | £0.08 | +7.31% | |
| £0.08 | +10.25% | ||
Jan 2, 2018 (Ex Date) | £0.08 | +10.25% | |
| £0.07 | - | ||
Jan 3, 2017 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
10.91%
3Y Growth
-1.67%
1Y Growth
-10.62%
Community
FAQs
How much dividend does J O Hambro Capital Management UK Dynamic I pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management UK Dynamic I is £0.08 per share.
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 2.54%.
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 5-year dividend growth of 10.91%.
What is the dividend of J O Hambro Capital Management UK Dynamic I?▼
The latest recorded dividend from J O Hambro Capital Management UK Dynamic I was £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 1, 2026.
What was the dividend of J O Hambro Capital Management UK Dynamic I in 2025?▼
J O Hambro Capital Management UK Dynamic I has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.