JOHCM UK Dynamic IP GBP Acc (GB00BDZRJ101.LSE) Dividend 2026

£2.73
-£0-0.11% Tuesday 00:00
Dividend Yield
1.17%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM UK Dynamic IP GBP Acc (GB00BDZRJ101.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of JOHCM UK Dynamic IP GBP Acc (GB00BDZRJ101.LSE) is 1.17%.

Upcoming

Past

DateAmountChange
£0.03
-60.94%
02 Jan 2026
£0.03
-30.72%
£0.08
+9.07%
01 Jul 2025
£0.05
+29.28%
02 Jan 2025
£0.04
-18.88%
£0.07
+5.48%
01 Jul 2024
£0.04
+41.82%
02 Jan 2024
£0.03
-26.62%
£0.07
-19.23%
03 Jul 2023
£0.04
+46.53%
03 Jan 2023
£0.03
-20.37%
£0.09
+140.6%
30 Jun 2022
£0.04
-30.1%
04 Jan 2022
£0.05
+41.61%
£0.04
-43.14%
04 Jan 2021
£0.04
-43.14%
£0.06
+8.33%
02 Jan 2020
£0.06
+8.33%
£0.06
+11.91%
02 Jan 2019
£0.06
+11.91%
£0.05
+13.98%
02 Jan 2018
£0.05
+13.98%
£0.05
-
03 Jan 2017
£0.05
-
10Y Growth
N/A
5Y Growth
-2.67%
3Y Growth
3.47%
1Y Growth
-10.44%

Community

FAQ

How much dividend does JOHCM UK Dynamic IP GBP Acc pay?
JOHCM UK Dynamic IP GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.17%.
What is the dividend yield of JOHCM UK Dynamic IP GBP Acc?
The current dividend yield of JOHCM UK Dynamic IP GBP Acc is 1.17%.
When does JOHCM UK Dynamic IP GBP Acc pay dividends?
JOHCM UK Dynamic IP GBP Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Dynamic IP GBP Acc?
The next dividend payment from JOHCM UK Dynamic IP GBP Acc is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Dynamic IP GBP Acc?
JOHCM UK Dynamic IP GBP Acc paid dividend every year within the last 8 years.
What is the dividend of JOHCM UK Dynamic IP GBP Acc?
JOHCM UK Dynamic IP GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JOHCM UK Dynamic IP GBP Acc to receive the previous dividend?
To receive the previous dividend from JOHCM UK Dynamic IP GBP Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM UK Dynamic IP GBP Acc in 2025?
In 2025, JOHCM UK Dynamic IP GBP Acc paid a total dividend of £0.08 per share.
In which currency does JOHCM UK Dynamic IP GBP Acc distribute the dividend?
JOHCM UK Dynamic IP GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer