J O Hambro Capital Management UK Dynamic BP (GB00B4TXJ339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.58
-£0.02-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -11.2% | ||
01 Jul 2026 | £0.04 | +34.49% | |
02 Jan 2026 | £0.03 | -32.28% | |
| £0.08 | +4.55% | ||
01 Jul 2025 | £0.04 | +26.83% | |
02 Jan 2025 | £0.03 | -20.84% | |
| £0.07 | +0.72% | ||
01 Jul 2024 | £0.04 | +39.37% | |
02 Jan 2024 | £0.03 | -28.6% | |
| £0.07 | -23.95% | ||
03 Jul 2023 | £0.04 | +43.48% | |
03 Jan 2023 | £0.03 | -22.4% | |
| £0.10 | +129.03% | ||
01 Jul 2022 | £0.04 | -32.63% | |
04 Jan 2022 | £0.06 | +36.84% | |
| £0.04 | -45.77% | ||
04 Jan 2021 | £0.04 | -45.77% | |
| £0.08 | +2.94% | ||
02 Jan 2020 | £0.08 | +2.94% | |
| £0.07 | +6.4% | ||
02 Jan 2019 | £0.07 | +6.4% | |
| £0.07 | +10.23% | ||
02 Jan 2018 | £0.07 | +10.23% | |
| £0.06 | - | ||
03 Jan 2017 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
-7.03%
3Y Growth
-0.98%
1Y Growth
-14.11%
Community
FAQ
How much dividend does J O Hambro Capital Management UK Dynamic BP pay?▼
J O Hambro Capital Management UK Dynamic BP pays an annual dividend of £0.03 per share, with a dividend yield of 1.11%.
What is the dividend yield of J O Hambro Capital Management UK Dynamic BP?▼
The current dividend yield of J O Hambro Capital Management UK Dynamic BP is 1.11%.
When does J O Hambro Capital Management UK Dynamic BP pay dividends?▼
J O Hambro Capital Management UK Dynamic BP 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 BP?▼
The next dividend payment from J O Hambro Capital Management UK Dynamic BP is estimated for January 04, 2027.
How safe is the dividend of J O Hambro Capital Management UK Dynamic BP?▼
J O Hambro Capital Management UK Dynamic BP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.03%.
What is the dividend of J O Hambro Capital Management UK Dynamic BP?▼
J O Hambro Capital Management UK Dynamic BP 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 BP to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management UK Dynamic BP, 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 BP in 2025?▼
In 2025, J O Hambro Capital Management UK Dynamic BP paid a total dividend of £0.08 per share.
In which currency does J O Hambro Capital Management UK Dynamic BP distribute the dividend?▼
J O Hambro Capital Management UK Dynamic BP distributes its dividends in GBP.