JOHCM UK Equity Income IP GBP Acc (GB00B8FCHK57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.12
-£0.01-0.35%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -35.47% | |
| £0.12 | +19.5% | ||
Oct 1, 2025 (Ex Date) | £0.03 | -33.12% | |
Jul 1, 2025 (Ex Date) | £0.05 | +190.18% | |
Apr 1, 2025 (Ex Date) | £0.02 | -25.42% | |
Jan 2, 2025 (Ex Date) | £0.02 | -19.1% | |
| £0.10 | -18.59% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -30.15% | |
Jul 1, 2024 (Ex Date) | £0.04 | +128.07% | |
Apr 2, 2024 (Ex Date) | £0.02 | +10.56% | |
Jan 2, 2024 (Ex Date) | £0.02 | -53.62% | |
| £0.12 | +36.94% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +6.81% | |
Jul 3, 2023 (Ex Date) | £0.03 | +57.26% | |
Apr 3, 2023 (Ex Date) | £0.02 | - | |
Mar 31, 2023 (Ex Date) | £0.02 | +16.22% | |
Jan 3, 2023 (Ex Date) | £0.02 | -40.58% | |
| £0.09 | +34.74% | ||
Oct 3, 2022 (Ex Date) | £0.03 | -7.01% | |
Jun 30, 2022 (Ex Date) | £0.03 | +75.68% | |
Mar 31, 2022 (Ex Date) | £0.02 | +54.89% | |
Jan 4, 2022 (Ex Date) | £0.01 | -57.58% | |
| £0.07 | +33.15% | ||
Sep 30, 2021 (Ex Date) | £0.03 | +34.25% | |
Jun 30, 2021 (Ex Date) | £0.02 | +100.65% | |
10Y Growth
0%
5Y Growth
-20.73%
3Y Growth
-41.25%
1Y Growth
-82.56%
Community
FAQs
How much dividend does JOHCM UK Equity Income IP GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Equity Income IP GBP Acc is £0.12 per share.
What is the dividend yield of JOHCM UK Equity Income IP GBP Acc?▼
The current dividend yield of JOHCM UK Equity Income IP GBP Acc is 3.74%.
How safe is the dividend of JOHCM UK Equity Income IP GBP Acc?▼
JOHCM UK Equity Income IP GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.73%.
What is the dividend of JOHCM UK Equity Income IP GBP Acc?▼
The latest recorded dividend from JOHCM UK Equity Income IP GBP Acc was £0.02 per share.
When did I have to buy the shares of JOHCM UK Equity Income IP GBP Acc to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Equity Income IP GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM UK Equity Income IP GBP Acc in 2025?▼
JOHCM UK Equity Income IP GBP Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.