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JOHCM Global Opportunities Fund I GBP (GB00BJ5JMD11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5180
+£0.01+0.4%Friday 00:00
Dividend Yield
1.67%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM Global Opportunities Fund I GBP (GB00BJ5JMD11.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of JOHCM Global Opportunities Fund I GBP (GB00BJ5JMD11.FUND) is 1.67%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+0.37%
Jan 2, 2026
£0.03
+0.37%
£0.03
+4.54%
Jan 2, 2025
£0.03
+4.54%
£0.02
+0.36%
Jan 2, 2024
£0.02
+0.36%
£0.02
-3.37%
Jan 3, 2023
£0.02
-3.37%
£0.02
-0.66%
Jan 4, 2022
£0.02
-0.66%
£0.03
+54.39%
Jan 4, 2021
£0.03
+54.39%
£0.02
-
Jan 2, 2020
£0.02
-
10Y Growth
N/A
5Y Growth
0.22%
3Y Growth
1.74%
1Y Growth
0.37%

Community

FAQs

How much dividend does JOHCM Global Opportunities Fund I GBP pay?▼
JOHCM Global Opportunities Fund I GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.67%.
What is the dividend yield of JOHCM Global Opportunities Fund I GBP?▼
The current dividend yield of JOHCM Global Opportunities Fund I GBP is 1.67%.
When does JOHCM Global Opportunities Fund I GBP pay dividends?▼
JOHCM Global Opportunities Fund I GBP pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from JOHCM Global Opportunities Fund I GBP?▼
The next dividend payment from JOHCM Global Opportunities Fund I GBP is estimated for January 4, 2027.
How safe is the dividend of JOHCM Global Opportunities Fund I GBP?▼
JOHCM Global Opportunities Fund I GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.22%.
What is the dividend of JOHCM Global Opportunities Fund I GBP?▼
JOHCM Global Opportunities Fund I GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JOHCM Global Opportunities Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Opportunities Fund I GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM Global Opportunities Fund I GBP in 2025?▼
In 2025, JOHCM Global Opportunities Fund I GBP paid a total dividend of £0.03 per share.
In which currency does JOHCM Global Opportunities Fund I GBP distribute the dividend?▼
JOHCM Global Opportunities Fund I GBP distributes its dividends in GBP.