JOHCM UK Equity Income IP GBP (GB00B95FCK64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8440
-£0.02-1.28%Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
£0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

JOHCM UK Equity Income IP GBP (GB00B95FCK64.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JOHCM UK Equity Income IP GBP was £0.02 per share. Last ex-date: October 1, 2026. The current dividend yield of JOHCM UK Equity Income IP GBP is 4.14%.

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£0.08
-
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 JOHCM UK Equity Income IP GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Equity Income IP GBP is £0.08 per share.
What is the dividend yield of JOHCM UK Equity Income IP GBP?▼
The current dividend yield of JOHCM UK Equity Income IP GBP is 4.14%.
How safe is the dividend of JOHCM UK Equity Income IP GBP?▼
JOHCM 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 JOHCM UK Equity Income IP GBP?▼
The latest recorded dividend from JOHCM UK Equity Income IP GBP was £0.02 per share.
When did I have to buy the shares of JOHCM UK Equity Income IP GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM 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 JOHCM UK Equity Income IP GBP in 2025?▼
JOHCM 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.