J O Hambro Capital Management UK Equity Income IP GBP (GB00B95FCK64.FUND) Dividend 2026

£1.73
-£0.01-0.29% Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

J O Hambro Capital Management UK Equity Income IP GBP (GB00B95FCK64.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of J O Hambro Capital Management UK Equity Income IP GBP (GB00B95FCK64.FUND) is 4.42%.

Upcoming

Past

DateAmountChange
£0.08
+1.31%
01 Apr 2026
£0.01
+3.48%
02 Jan 2026
£0.01
-36.28%
£0.08
+13.81%
01 Oct 2025
£0.02
-34.43%
01 Jul 2025
£0.03
+187.98%
01 Apr 2025
£0.01
-17.02%
02 Jan 2025
£0.01
-20.07%
£0.07
-7.93%
01 Oct 2024
£0.02
-31.44%
01 Jul 2024
£0.03
+126.06%
02 Apr 2024
£0.01
+9.58%
02 Jan 2024
£0.01
-54.47%
£0.07
+8.06%
02 Oct 2023
£0.02
+4.82%
03 Jul 2023
£0.02
+55.46%
03 Apr 2023
£0.01
+15.05%
03 Jan 2023
£0.01
-41.7%
£0.07
+28.82%
03 Oct 2022
£0.02
-8.8%
01 Jul 2022
£0.02
+73.91%
01 Apr 2022
£0.01
+53.88%
04 Jan 2022
£0.01
-58.25%
£0.05
+27.53%
01 Oct 2021
£0.02
+32.62%
01 Jul 2021
£0.02
+99.38%
10Y Growth
N/A
5Y Growth
7.38%
3Y Growth
0.85%
1Y Growth
-2.13%

Community

FAQ

How much dividend does J O Hambro Capital Management UK Equity Income IP GBP pay?
J O Hambro Capital Management UK Equity Income IP GBP pays an annual dividend of £0.08 per share, with a dividend yield of 4.42%.
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 4.42%.
When does J O Hambro Capital Management UK Equity Income IP GBP pay dividends?
J O Hambro Capital Management UK Equity Income IP GBP pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from J O Hambro Capital Management UK Equity Income IP GBP?
The next dividend payment from J O Hambro Capital Management UK Equity Income IP GBP is estimated for July 01, 2026.
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 paid dividend every year within the last 8 years.
What is the dividend of J O Hambro Capital Management UK Equity Income IP GBP?
J O Hambro Capital Management UK Equity Income IP GBP currently pays a dividend of £0.01 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 April 01, 2026.
What was the dividend of J O Hambro Capital Management UK Equity Income IP GBP in 2025?
In 2025, J O Hambro Capital Management UK Equity Income IP GBP paid a total dividend of £0.08 per share.
In which currency does J O Hambro Capital Management UK Equity Income IP GBP distribute the dividend?
J O Hambro Capital Management UK Equity Income IP GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer