J O Hambro Capital Management UK Equity Income IP GBP (GB00B95FCK64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8930
-£0.01-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -2.95% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.03 | +106.93% | |
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 | -26.18% | |
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% | |
10Y Growth
N/A
5Y Growth
13.2%
3Y Growth
1.5%
1Y Growth
-0.24%
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 £0.07 per share, with a dividend yield of 3.85%.
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 3.85%.
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 October 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 October 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.2%.
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 £0.03 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 July 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.