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

£1.5270
-£0.02-0.97% Wednesday 00:00
Dividend Yield
1.66%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM Global Opportunities I GBP (GB00BJ5JMD11.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of JOHCM Global Opportunities I GBP (GB00BJ5JMD11.LSE) is 1.66%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does JOHCM Global Opportunities I GBP pay?▼
JOHCM Global Opportunities I GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.66%.
What is the dividend yield of JOHCM Global Opportunities I GBP?▼
The current dividend yield of JOHCM Global Opportunities I GBP is 1.66%.
When does JOHCM Global Opportunities I GBP pay dividends?▼
JOHCM Global Opportunities I GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM Global Opportunities I GBP?▼
The next dividend payment from JOHCM Global Opportunities I GBP is estimated for January 04, 2027.
How safe is the dividend of JOHCM Global Opportunities I GBP?▼
JOHCM Global Opportunities 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 I GBP?▼
JOHCM Global Opportunities I GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JOHCM Global Opportunities I GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Opportunities I GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM Global Opportunities I GBP in 2025?▼
In 2025, JOHCM Global Opportunities I GBP paid a total dividend of £0.03 per share.
In which currency does JOHCM Global Opportunities I GBP distribute the dividend?▼
JOHCM Global Opportunities I GBP distributes its dividends in GBP.