JOHCM Global Opportunities S1 GBP Acc (GB00BJ5JMF35.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7240
+£0.02+1.17%Friday 00:00
Dividend Yield
1.6%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM Global Opportunities S1 GBP Acc (GB00BJ5JMF35.LSE). Dividend Frequency: annual. The latest recorded dividend from JOHCM Global Opportunities S1 GBP Acc was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM Global Opportunities S1 GBP Acc is 1.6%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+3.31%
£0.03
+5.36%
Jan 2, 2025 (Ex Date)
£0.03
+5.36%
£0.03
+1.98%
Jan 2, 2024 (Ex Date)
£0.03
+1.98%
£0.02
-0.05%
Jan 3, 2023 (Ex Date)
£0.02
-0.05%
£0.02
+1.49%
Jan 4, 2022 (Ex Date)
£0.02
+1.49%
£0.02
+42,742.11%
Jan 4, 2021 (Ex Date)
£0.02
+42,742.11%
£0.00
-
Jan 2, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
2.4%
3Y Growth
3.54%
1Y Growth
3.31%

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FAQs

How much dividend does JOHCM Global Opportunities S1 GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Global Opportunities S1 GBP Acc is £0.03 per share.
What is the dividend yield of JOHCM Global Opportunities S1 GBP Acc?▼
The current dividend yield of JOHCM Global Opportunities S1 GBP Acc is 1.6%.
How safe is the dividend of JOHCM Global Opportunities S1 GBP Acc?▼
JOHCM Global Opportunities S1 GBP Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.4%.
What is the dividend of JOHCM Global Opportunities S1 GBP Acc?▼
The latest recorded dividend from JOHCM Global Opportunities S1 GBP Acc was £0.03 per share.
When did I have to buy the shares of JOHCM Global Opportunities S1 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Opportunities S1 GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM Global Opportunities S1 GBP Acc in 2025?▼
JOHCM Global Opportunities S1 GBP Acc 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.