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JOHCM Global Opportunities Fund S1 GBP (GB00BJ5JMG42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5300
-£0.01-0.39% Thursday 00:00
Dividend Yield
1.63%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM Global Opportunities Fund S1 GBP (GB00BJ5JMG42.FUND) 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 Fund S1 GBP (GB00BJ5JMG42.FUND) is 1.63%.

Upcoming

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

Past

DateAmountChange
£0.03
+0.53%
02 Jan 2026
£0.03
+0.53%
£0.02
+1.32%
02 Jan 2025
£0.02
+1.32%
£0.02
+2.71%
02 Jan 2024
£0.02
+2.71%
£0.02
-1.94%
03 Jan 2023
£0.02
-1.94%
£0.02
-0.98%
04 Jan 2022
£0.02
-0.98%
£0.02
+69.88%
04 Jan 2021
£0.02
+69.88%
£0.01
-
02 Jan 2020
£0.01
-
10Y Growth
N/A
5Y Growth
0.31%
3Y Growth
1.52%
1Y Growth
0.53%

Community

FAQ

How much dividend does JOHCM Global Opportunities Fund S1 GBP pay?▼
JOHCM Global Opportunities Fund S1 GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.63%.
What is the dividend yield of JOHCM Global Opportunities Fund S1 GBP?▼
The current dividend yield of JOHCM Global Opportunities Fund S1 GBP is 1.63%.
When does JOHCM Global Opportunities Fund S1 GBP pay dividends?▼
JOHCM Global Opportunities Fund S1 GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM Global Opportunities Fund S1 GBP?▼
The next dividend payment from JOHCM Global Opportunities Fund S1 GBP is estimated for January 04, 2027.
How safe is the dividend of JOHCM Global Opportunities Fund S1 GBP?▼
JOHCM Global Opportunities Fund S1 GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.31%.
What is the dividend of JOHCM Global Opportunities Fund S1 GBP?▼
JOHCM Global Opportunities Fund S1 GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JOHCM Global Opportunities Fund S1 GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Opportunities Fund S1 GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM Global Opportunities Fund S1 GBP in 2025?▼
In 2025, JOHCM Global Opportunities Fund S1 GBP paid a total dividend of £0.02 per share.
In which currency does JOHCM Global Opportunities Fund S1 GBP distribute the dividend?▼
JOHCM Global Opportunities Fund S1 GBP distributes its dividends in GBP.