JOHCM UK Opportunities Y GBP Acc (GB00B95HP811.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.04
+£0.02+0.84%Thursday 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 | |
|---|---|---|---|
| £0.06 | -2.23% | ||
Jan 2, 2025 (Ex Date) | £0.06 | -2.23% | |
| £0.06 | +6.72% | ||
Jan 2, 2024 (Ex Date) | £0.06 | +6.72% | |
| £0.05 | +13.72% | ||
Jan 3, 2023 (Ex Date) | £0.05 | +13.72% | |
| £0.05 | +19.73% | ||
Jan 4, 2022 (Ex Date) | £0.05 | +19.73% | |
| £0.04 | -24.31% | ||
Jan 4, 2021 (Ex Date) | £0.04 | -24.31% | |
| £0.05 | -0.47% | ||
Jan 2, 2020 (Ex Date) | £0.05 | -0.47% | |
| £0.05 | -2.55% | ||
Jan 2, 2019 (Ex Date) | £0.05 | -2.55% | |
| £0.05 | +17.71% | ||
Jan 2, 2018 (Ex Date) | £0.05 | +17.71% | |
| £0.05 | - | ||
Jan 3, 2017 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JOHCM UK Opportunities Y GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Opportunities Y GBP Acc is £0.06 per share.
What is the dividend yield of JOHCM UK Opportunities Y GBP Acc?▼
The current dividend yield of JOHCM UK Opportunities Y GBP Acc is 2.73%.
How safe is the dividend of JOHCM UK Opportunities Y GBP Acc?▼
JOHCM UK Opportunities Y GBP Acc has paid a dividend for 8 consecutive years.
What is the dividend of JOHCM UK Opportunities Y GBP Acc?▼
The latest recorded dividend from JOHCM UK Opportunities Y GBP Acc was £0.06 per share.
When did I have to buy the shares of JOHCM UK Opportunities Y GBP Acc to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Opportunities Y GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of JOHCM UK Opportunities Y GBP Acc in 2025?▼
JOHCM UK Opportunities Y GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.