JOHCM UK Dynamic IP GBP (GB00BDZRJ218.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8510
+£0.01+0.76%Monday 00:00
Dividend Yield
2.59%
Dividend amount
£0.03
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

JOHCM UK Dynamic IP GBP (GB00BDZRJ218.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from JOHCM UK Dynamic IP GBP was £0.03 per share. Last ex-date: July 1, 2026. The current dividend yield of JOHCM UK Dynamic IP GBP is 2.59%.

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£0.05
-
Jul 1, 2026 (Ex Date)
£0.03
+34.89%
Jan 2, 2026 (Ex Date)
£0.02
-32.1%
£0.05
+5.02%
Jul 1, 2025 (Ex Date)
£0.03
+27.07%
Jan 2, 2025 (Ex Date)
£0.02
-20.61%
£0.05
+1.22%
Jul 1, 2024 (Ex Date)
£0.03
+39.55%
Jan 2, 2024 (Ex Date)
£0.02
-28.4%
£0.05
-23.35%
Jul 3, 2023 (Ex Date)
£0.03
+43.98%
Jan 3, 2023 (Ex Date)
£0.02
-22.18%
£0.07
+130.91%
Jul 1, 2022 (Ex Date)
£0.03
-32.3%
Jan 4, 2022 (Ex Date)
£0.04
+37.7%
£0.03
-
Jan 4, 2021 (Ex Date)
£0.03
-45.39%
£0.10
+118.32%
Dec 31, 2019 (Ex Date)
£0.05
+3.51%
Jan 2, 2019 (Ex Date)
£0.05
+7.28%
£0.05
+10.49%
Jan 2, 2018 (Ex Date)
£0.05
+10.49%
£0.04
-
Jan 3, 2017 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
10.92%
3Y Growth
-1.74%
1Y Growth
-10.75%

Community

FAQs

How much dividend does JOHCM UK Dynamic IP GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Dynamic IP GBP is £0.05 per share.
What is the dividend yield of JOHCM UK Dynamic IP GBP?▼
The current dividend yield of JOHCM UK Dynamic IP GBP is 2.59%.
How safe is the dividend of JOHCM UK Dynamic IP GBP?▼
JOHCM UK Dynamic IP GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.92%.
What is the dividend of JOHCM UK Dynamic IP GBP?▼
The latest recorded dividend from JOHCM UK Dynamic IP GBP was £0.03 per share.
When did I have to buy the shares of JOHCM UK Dynamic IP GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Dynamic IP GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of JOHCM UK Dynamic IP GBP in 2025?▼
JOHCM UK Dynamic IP GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.