JOHCM Global Opportunities Fund I GBP (GB00BJ5JMD11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5290
+£0.00+0.33%Friday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +0.37% | |
| £0.03 | +4.54% | ||
Jan 2, 2025 (Ex Date) | £0.03 | +4.54% | |
| £0.02 | +0.36% | ||
Jan 2, 2024 (Ex Date) | £0.02 | +0.36% | |
| £0.02 | -3.37% | ||
Jan 3, 2023 (Ex Date) | £0.02 | -3.37% | |
| £0.02 | -0.66% | ||
Jan 4, 2022 (Ex Date) | £0.02 | -0.66% | |
| £0.03 | +54.39% | ||
Jan 4, 2021 (Ex Date) | £0.03 | +54.39% | |
| £0.02 | - | ||
Jan 2, 2020 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0.22%
3Y Growth
1.74%
1Y Growth
0.37%
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FAQs
How much dividend does JOHCM Global Opportunities Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Global Opportunities Fund I GBP is £0.03 per share.
What is the dividend yield of JOHCM Global Opportunities Fund I GBP?▼
The current dividend yield of JOHCM Global Opportunities Fund I GBP is 1.66%.
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 5-year dividend growth of 0.22%.
What is the dividend of JOHCM Global Opportunities Fund I GBP?▼
The latest recorded dividend from JOHCM Global Opportunities Fund I GBP was £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?▼
JOHCM Global Opportunities Fund I GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.