J O Hambro Capital Management UK Dynamic Fund S1P GBP (GB00BJ5JMB96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5240
+£0.00+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -10.62% | ||
01 Jul 2026 | £0.02 | +34.96% | |
02 Jan 2026 | £0.02 | -32.04% | |
| £0.04 | +5.15% | ||
01 Jul 2025 | £0.03 | +27.15% | |
02 Jan 2025 | £0.02 | -20.58% | |
| £0.04 | +1.38% | ||
01 Jul 2024 | £0.02 | +39.73% | |
02 Jan 2024 | £0.02 | -28.36% | |
| £0.04 | -23.25% | ||
03 Jul 2023 | £0.02 | +44.09% | |
03 Jan 2023 | £0.02 | -22.14% | |
| £0.05 | +131.18% | ||
30 Jun 2022 | £0.02 | -32.26% | |
04 Jan 2022 | £0.03 | +37.82% | |
| £0.02 | -45.13% | ||
04 Jan 2021 | £0.02 | -45.13% | |
| £0.04 | - | ||
02 Jan 2020 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
11.07%
3Y Growth
-1.6%
1Y Growth
-10.62%
Community
FAQ
How much dividend does J O Hambro Capital Management UK Dynamic Fund S1P GBP pay?▼
J O Hambro Capital Management UK Dynamic Fund S1P GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.62%.
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 2.62%.
When does J O Hambro Capital Management UK Dynamic Fund S1P GBP pay dividends?▼
J O Hambro Capital Management UK Dynamic Fund S1P 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 S1P GBP?▼
The next dividend payment from J O Hambro Capital Management UK Dynamic Fund S1P GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.07%.
What is the dividend of J O Hambro Capital Management UK Dynamic Fund S1P GBP?▼
J O Hambro Capital Management UK Dynamic Fund S1P GBP currently pays a dividend of £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 01, 2026.
What was the dividend of J O Hambro Capital Management UK Dynamic Fund S1P GBP in 2025?▼
In 2025, J O Hambro Capital Management UK Dynamic Fund S1P GBP paid a total dividend of £0.04 per share.
In which currency does J O Hambro Capital Management UK Dynamic Fund S1P GBP distribute the dividend?▼
J O Hambro Capital Management UK Dynamic Fund S1P GBP distributes its dividends in GBP.