JOHCM UK Dynamic BP (GB00B4TXJ339.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.59
-£0.00-0.12%Friday 00:00
Dividend Yield
2.62%
Dividend amount
£0.04
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

JOHCM UK Dynamic BP (GB00B4TXJ339.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from JOHCM UK Dynamic BP was £0.04 per share. Last ex-date: July 1, 2026. The current dividend yield of JOHCM UK Dynamic BP is 2.62%.

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£0.07
-
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 JOHCM UK Dynamic BP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Dynamic BP is £0.07 per share.
What is the dividend yield of JOHCM UK Dynamic BP?▼
The current dividend yield of JOHCM UK Dynamic BP is 2.62%.
How safe is the dividend of JOHCM UK Dynamic BP?▼
JOHCM UK Dynamic BP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.25%.
What is the dividend of JOHCM UK Dynamic BP?▼
The latest recorded dividend from JOHCM UK Dynamic BP was £0.04 per share.
When did I have to buy the shares of JOHCM UK Dynamic BP to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Dynamic BP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of JOHCM UK Dynamic BP in 2025?▼
JOHCM 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.