J O Hambro Capital Management UK Dynamic BP (GB00B4TXJ339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.54
-£0.02-0.86%Friday 00:00
Dividend Yield
2.67%
Dividend amount
£0.04
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

J O Hambro Capital Management UK Dynamic BP (GB00B4TXJ339.FUND) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of J O Hambro Capital Management UK Dynamic BP (GB00B4TXJ339.FUND) is 2.67%.

Upcoming

Past

DateAmountChange
£0.07
-11.2%
Jul 1, 2026
£0.04
+34.49%
Jan 2, 2026
£0.03
-32.28%
£0.08
+4.55%
Jul 1, 2025
£0.04
+26.83%
Jan 2, 2025
£0.03
-20.84%
£0.07
+0.72%
Jul 1, 2024
£0.04
+39.37%
Jan 2, 2024
£0.03
-28.6%
£0.07
-23.95%
Jul 3, 2023
£0.04
+43.48%
Jan 3, 2023
£0.03
-22.4%
£0.10
+129.03%
Jul 1, 2022
£0.04
-32.63%
Jan 4, 2022
£0.06
+36.84%
£0.04
-45.77%
Jan 4, 2021
£0.04
-45.77%
£0.08
+2.94%
Jan 2, 2020
£0.08
+2.94%
£0.07
+6.4%
Jan 2, 2019
£0.07
+6.4%
£0.07
+10.23%
Jan 2, 2018
£0.07
+10.23%
£0.06
-
Jan 3, 2017
£0.06
-
10Y Growth
N/A
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?▼
J O Hambro Capital Management UK Dynamic BP pays an annual dividend of £0.07 per share, with a dividend yield of 2.67%.
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 2.67%.
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 4, 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 4, 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 10.25%.
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 1, 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.