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

£1.7170
-£0.00-0.23% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM Global Opportunities S1 GBP Acc (GB00BJ5JMF35.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 S1 GBP Acc (GB00BJ5JMF35.LSE) is 1.6%.

Upcoming

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

Past

DateAmountChange
£0.03
+3.31%
02 Jan 2026
£0.03
+3.31%
£0.03
+5.36%
02 Jan 2025
£0.03
+5.36%
£0.03
+1.98%
02 Jan 2024
£0.03
+1.98%
£0.02
-0.05%
03 Jan 2023
£0.02
-0.05%
£0.02
+1.49%
04 Jan 2022
£0.02
+1.49%
£0.02
+42,742.11%
04 Jan 2021
£0.02
+42,742.11%
£0.00
-
02 Jan 2020
£0.00
-
10Y Growth
N/A
5Y Growth
2.4%
3Y Growth
3.54%
1Y Growth
3.31%

Community

FAQ

How much dividend does JOHCM Global Opportunities S1 GBP Acc pay?▼
JOHCM Global Opportunities S1 GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.6%.
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%.
When does JOHCM Global Opportunities S1 GBP Acc pay dividends?▼
JOHCM Global Opportunities S1 GBP Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM Global Opportunities S1 GBP Acc?▼
The next dividend payment from JOHCM Global Opportunities S1 GBP Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.4%.
What is the dividend of JOHCM Global Opportunities S1 GBP Acc?▼
JOHCM Global Opportunities S1 GBP Acc currently pays a dividend of £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 02, 2026.
What was the dividend of JOHCM Global Opportunities S1 GBP Acc in 2025?▼
In 2025, JOHCM Global Opportunities S1 GBP Acc paid a total dividend of £0.03 per share.
In which currency does JOHCM Global Opportunities S1 GBP Acc distribute the dividend?▼
JOHCM Global Opportunities S1 GBP Acc distributes its dividends in GBP.