J O Hambro Capital Management UK Dynamic Fund IP GBP (GB00BDZRJ218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8300
-£0.01-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -10.75% | ||
01 Jul 2026 | £0.03 | +34.89% | |
02 Jan 2026 | £0.02 | -32.1% | |
| £0.05 | +5.02% | ||
01 Jul 2025 | £0.03 | +27.07% | |
02 Jan 2025 | £0.02 | -20.61% | |
| £0.05 | +1.22% | ||
01 Jul 2024 | £0.03 | +39.55% | |
02 Jan 2024 | £0.02 | -28.4% | |
| £0.05 | -23.35% | ||
03 Jul 2023 | £0.03 | +43.98% | |
03 Jan 2023 | £0.02 | -22.18% | |
| £0.07 | +130.91% | ||
01 Jul 2022 | £0.03 | -32.3% | |
04 Jan 2022 | £0.04 | +37.7% | |
| £0.03 | -72.22% | ||
04 Jan 2021 | £0.03 | -45.39% | |
| £0.10 | +118.32% | ||
31 Dec 2019 | £0.05 | +3.51% | |
02 Jan 2019 | £0.05 | +7.28% | |
| £0.05 | +10.49% | ||
02 Jan 2018 | £0.05 | +10.49% | |
| £0.04 | - | ||
03 Jan 2017 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
10.92%
3Y Growth
-1.74%
1Y Growth
-10.75%
Community
FAQ
How much dividend does J O Hambro Capital Management UK Dynamic Fund IP GBP pay?▼
J O Hambro Capital Management UK Dynamic Fund IP GBP pays an annual dividend of £0.05 per share, with a dividend yield of 2.62%.
What is the dividend yield of J O Hambro Capital Management UK Dynamic Fund IP GBP?▼
The current dividend yield of J O Hambro Capital Management UK Dynamic Fund IP GBP is 2.62%.
When does J O Hambro Capital Management UK Dynamic Fund IP GBP pay dividends?▼
J O Hambro Capital Management UK Dynamic Fund IP GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from J O Hambro Capital Management UK Dynamic Fund IP GBP?▼
The next dividend payment from J O Hambro Capital Management UK Dynamic Fund IP GBP is estimated for January 04, 2027.
How safe is the dividend of J O Hambro Capital Management UK Dynamic Fund IP GBP?▼
J O Hambro Capital Management UK Dynamic Fund IP GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.92%.
What is the dividend of J O Hambro Capital Management UK Dynamic Fund IP GBP?▼
J O Hambro Capital Management UK Dynamic Fund IP GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of J O Hambro Capital Management UK Dynamic Fund IP GBP to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management UK Dynamic Fund IP GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of J O Hambro Capital Management UK Dynamic Fund IP GBP in 2025?▼
In 2025, J O Hambro Capital Management UK Dynamic Fund IP GBP paid a total dividend of £0.05 per share.
In which currency does J O Hambro Capital Management UK Dynamic Fund IP GBP distribute the dividend?▼
J O Hambro Capital Management UK Dynamic Fund IP GBP distributes its dividends in GBP.