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

£2.99
-£0.02-0.66%Monday 00:00
Dividend Yield
1.06%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM UK Dynamic IP GBP Acc (GB00BDZRJ101.LSE). Dividend Frequency: annual. The latest recorded dividend from JOHCM UK Dynamic IP GBP Acc was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM UK Dynamic IP GBP Acc is 1.06%.

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£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
-30.72%
£0.08
+9.07%
Jul 1, 2025 (Ex Date)
£0.05
+29.28%
Jan 2, 2025 (Ex Date)
£0.04
-18.88%
£0.07
+5.48%
Jul 1, 2024 (Ex Date)
£0.04
+41.82%
Jan 2, 2024 (Ex Date)
£0.03
-26.62%
£0.07
-19.23%
Jul 3, 2023 (Ex Date)
£0.04
+46.53%
Jan 3, 2023 (Ex Date)
£0.03
-20.37%
£0.09
+140.6%
Jun 30, 2022 (Ex Date)
£0.04
-30.1%
Jan 4, 2022 (Ex Date)
£0.05
+41.61%
£0.04
-43.14%
Jan 4, 2021 (Ex Date)
£0.04
-43.14%
£0.06
+8.33%
Jan 2, 2020 (Ex Date)
£0.06
+8.33%
£0.06
+11.91%
Jan 2, 2019 (Ex Date)
£0.06
+11.91%
£0.05
+13.98%
Jan 2, 2018 (Ex Date)
£0.05
+13.98%
£0.05
-
Jan 3, 2017 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
-2.67%
3Y Growth
3.47%
1Y Growth
-10.44%

Community

FAQs

How much dividend does JOHCM UK Dynamic IP GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Dynamic IP GBP Acc is £0.03 per share.
What is the dividend yield of JOHCM UK Dynamic IP GBP Acc?▼
The current dividend yield of JOHCM UK Dynamic IP GBP Acc is 1.06%.
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 5-year dividend growth of 2.67%.
What is the dividend of JOHCM UK Dynamic IP GBP Acc?▼
The latest recorded dividend from JOHCM UK Dynamic IP GBP Acc was £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 2, 2026.
What was the dividend of JOHCM UK Dynamic IP GBP Acc in 2025?▼
JOHCM UK Dynamic IP GBP Acc 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.