J O Hambro Capital Management UK Equity Income IP GBP (GB00B95FCK64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8780
+£0.01+0.7%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 | £0.08 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | -14.77% | |
Jul 1, 2026 (Ex Date) | £0.03 | +106.93% | |
Apr 1, 2026 (Ex Date) | £0.01 | +3.48% | |
Jan 2, 2026 (Ex Date) | £0.01 | -36.28% | |
| £0.08 | +13.81% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -34.43% | |
Jul 1, 2025 (Ex Date) | £0.03 | +187.98% | |
Apr 1, 2025 (Ex Date) | £0.01 | -26.18% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.07% | |
| £0.07 | -7.93% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -31.44% | |
Jul 1, 2024 (Ex Date) | £0.03 | +126.06% | |
Apr 2, 2024 (Ex Date) | £0.01 | +9.58% | |
Jan 2, 2024 (Ex Date) | £0.01 | -54.47% | |
| £0.07 | +8.06% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +4.82% | |
Jul 3, 2023 (Ex Date) | £0.02 | +55.46% | |
Apr 3, 2023 (Ex Date) | £0.01 | +15.05% | |
Jan 3, 2023 (Ex Date) | £0.01 | -41.7% | |
| £0.07 | +28.82% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -8.8% | |
Jul 1, 2022 (Ex Date) | £0.02 | +73.91% | |
Apr 1, 2022 (Ex Date) | £0.01 | +53.88% | |
Jan 4, 2022 (Ex Date) | £0.01 | -58.25% | |
10Y Growth
0%
5Y Growth
8.14%
3Y Growth
2.03%
1Y Growth
1.36%
Community
FAQs
How much dividend does J O Hambro Capital Management UK Equity Income IP GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management UK Equity Income IP GBP is £0.08 per share.
What is the dividend yield of J O Hambro Capital Management UK Equity Income IP GBP?▼
The current dividend yield of J O Hambro Capital Management UK Equity Income IP GBP is 4.07%.
How safe is the dividend of J O Hambro Capital Management UK Equity Income IP GBP?▼
J O Hambro Capital Management UK Equity Income IP GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.14%.
What is the dividend of J O Hambro Capital Management UK Equity Income IP GBP?▼
The latest recorded dividend from J O Hambro Capital Management UK Equity Income IP GBP was £0.02 per share.
When did I have to buy the shares of J O Hambro Capital Management UK Equity Income IP GBP to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management UK Equity Income IP GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of J O Hambro Capital Management UK Equity Income IP GBP in 2025?▼
J O Hambro Capital Management UK Equity Income IP GBP 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.