JOHCM UK Dynamic I (GB00B4T85529.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.00
+£0.04+1.25%Friday 00:00
Dividend Yield
1.08%
Dividend amount
£0.04
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

JOHCM UK Dynamic I (GB00B4T85529.LSE). Dividend Frequency: annual. The latest recorded dividend from JOHCM UK Dynamic I was £0.04 per share. Last ex-date: July 1, 2026. The current dividend yield of JOHCM UK Dynamic I 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£0.08
-
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
-6.5%
3Y Growth
-0.42%
1Y Growth
-13.52%

Community

FAQs

How much dividend does JOHCM UK Dynamic I pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Dynamic I is £0.03 per share.
What is the dividend yield of JOHCM UK Dynamic I?▼
The current dividend yield of JOHCM UK Dynamic I is 1.08%.
How safe is the dividend of JOHCM UK Dynamic I?▼
JOHCM UK Dynamic I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.5%.
What is the dividend of JOHCM UK Dynamic I?▼
The latest recorded dividend from JOHCM UK Dynamic I was £0.04 per share.
When did I have to buy the shares of JOHCM UK Dynamic I to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Dynamic I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of JOHCM UK Dynamic I in 2025?▼
JOHCM 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.