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

£1.8930
-£0.01-0.32% Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

JOHCM UK Equity Income IP GBP (GB00B95FCK64.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of JOHCM UK Equity Income IP GBP (GB00B95FCK64.LSE) is 3.87%.

Upcoming

Past

DateAmountChange
£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 JOHCM UK Equity Income IP GBP pay?
JOHCM UK Equity Income IP GBP pays an annual dividend of £0.07 per share, with a dividend yield of 3.87%.
What is the dividend yield of JOHCM UK Equity Income IP GBP?
The current dividend yield of JOHCM UK Equity Income IP GBP is 3.87%.
When does JOHCM UK Equity Income IP GBP pay dividends?
JOHCM UK Equity Income IP GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from JOHCM UK Equity Income IP GBP?
The next dividend payment from JOHCM UK Equity Income IP GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.2%.
What is the dividend of JOHCM UK Equity Income IP GBP?
JOHCM UK Equity Income IP GBP currently pays a dividend of £0.03 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 July 01, 2026.
What was the dividend of JOHCM UK Equity Income IP GBP in 2025?
In 2025, JOHCM UK Equity Income IP GBP paid a total dividend of £0.08 per share.
In which currency does JOHCM UK Equity Income IP GBP distribute the dividend?
JOHCM UK Equity Income IP GBP distributes its dividends in GBP.