JOHCM UK Dynamic IP GBP Acc (GB00BDZRJ101.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.97
+£0.02+0.68% Monday 00:00
Dividend Yield
1.07%
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 current dividend yield of JOHCM UK Dynamic IP GBP Acc (GB00BDZRJ101.LSE) is 1.07%.

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 1.07%.
What is the dividend yield of JOHCM UK Dynamic IP GBP Acc?▼
The current dividend yield of JOHCM UK Dynamic IP GBP Acc is 1.07%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.67%.
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.