J O Hambro Capital Management UK Dynamic Fund S1P GBP (GB00BJ5JMB96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5220
+£0.01+0.59%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +34.96% | |
Jan 2, 2026 (Ex Date) | £0.02 | -32.04% | |
| £0.04 | +5.15% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +27.15% | |
Jan 2, 2025 (Ex Date) | £0.02 | -20.58% | |
| £0.04 | +1.38% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +39.73% | |
Jan 2, 2024 (Ex Date) | £0.02 | -28.36% | |
| £0.04 | -23.25% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +44.09% | |
Jan 3, 2023 (Ex Date) | £0.02 | -22.14% | |
| £0.05 | +131.18% | ||
Jun 30, 2022 (Ex Date) | £0.02 | -32.26% | |
Jan 4, 2022 (Ex Date) | £0.03 | +37.82% | |
| £0.02 | -45.13% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -45.13% | |
| £0.04 | - | ||
Jan 2, 2020 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
11.07%
3Y Growth
-1.6%
1Y Growth
-10.62%
Community
FAQs
How much dividend does J O Hambro Capital Management UK Dynamic Fund S1P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management UK Dynamic Fund S1P GBP is £0.04 per share.
What is the dividend yield of J O Hambro Capital Management UK Dynamic Fund S1P GBP?▼
The current dividend yield of J O Hambro Capital Management UK Dynamic Fund S1P GBP is 2.64%.
How safe is the dividend of J O Hambro Capital Management UK Dynamic Fund S1P GBP?▼
J O Hambro Capital Management UK Dynamic Fund S1P GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.07%.
What is the dividend of J O Hambro Capital Management UK Dynamic Fund S1P GBP?▼
The latest recorded dividend from J O Hambro Capital Management UK Dynamic Fund S1P GBP was £0.02 per share.
When did I have to buy the shares of J O Hambro Capital Management UK Dynamic Fund S1P GBP to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management UK Dynamic Fund S1P GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of J O Hambro Capital Management UK Dynamic Fund S1P GBP in 2025?▼
J O Hambro Capital Management UK Dynamic Fund S1P GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.