J O Hambro Capital Management UK Dynamic BP (GB00B4TXJ339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.59
-£0.00-0.12%Friday 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 | £0.07 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | +34.49% | |
Jan 2, 2026 (Ex Date) | £0.03 | -32.28% | |
| £0.08 | +4.55% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +26.83% | |
Jan 2, 2025 (Ex Date) | £0.03 | -20.84% | |
| £0.07 | +0.72% | ||
Jul 1, 2024 (Ex Date) | £0.04 | +39.37% | |
Jan 2, 2024 (Ex Date) | £0.03 | -28.6% | |
| £0.07 | -23.95% | ||
Jul 3, 2023 (Ex Date) | £0.04 | +43.48% | |
Jan 3, 2023 (Ex Date) | £0.03 | -22.4% | |
| £0.10 | +129.03% | ||
Jul 1, 2022 (Ex Date) | £0.04 | -32.63% | |
Jan 4, 2022 (Ex Date) | £0.06 | +36.84% | |
| £0.04 | -45.77% | ||
Jan 4, 2021 (Ex Date) | £0.04 | -45.77% | |
| £0.08 | +2.94% | ||
Jan 2, 2020 (Ex Date) | £0.08 | +2.94% | |
| £0.07 | +6.4% | ||
Jan 2, 2019 (Ex Date) | £0.07 | +6.4% | |
| £0.07 | +10.23% | ||
Jan 2, 2018 (Ex Date) | £0.07 | +10.23% | |
| £0.06 | - | ||
Jan 3, 2017 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
10.25%
3Y Growth
-2.21%
1Y Growth
-11.2%
Community
FAQs
How much dividend does J O Hambro Capital Management UK Dynamic BP pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management UK Dynamic BP is £0.07 per share.
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 2.62%.
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 5-year dividend growth of 10.25%.
What is the dividend of J O Hambro Capital Management UK Dynamic BP?▼
The latest recorded dividend from J O Hambro Capital Management UK Dynamic BP was £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 1, 2026.
What was the dividend of J O Hambro Capital Management UK Dynamic BP in 2025?▼
J O Hambro Capital Management UK Dynamic BP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.