JOHCM Global Opportunities X GBP (GB00BJ5JMG42.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4410
+£0.00+0% Wednesday 00:00
Dividend Yield
1.74%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM Global Opportunities X GBP (GB00BJ5JMG42.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 X GBP (GB00BJ5JMG42.LSE) is 1.74%.

Upcoming

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 X GBP pay?
JOHCM Global Opportunities X GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.74%.
What is the dividend yield of JOHCM Global Opportunities X GBP?
The current dividend yield of JOHCM Global Opportunities X GBP is 1.74%.
When does JOHCM Global Opportunities X GBP pay dividends?
JOHCM Global Opportunities X GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM Global Opportunities X GBP?
The next dividend payment from JOHCM Global Opportunities X GBP is estimated for January 04, 2027.
How safe is the dividend of JOHCM Global Opportunities X GBP?
JOHCM Global Opportunities X 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 X GBP?
JOHCM Global Opportunities X GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JOHCM Global Opportunities X GBP to receive the previous dividend?
To receive the previous dividend from JOHCM Global Opportunities X GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM Global Opportunities X GBP in 2025?
In 2025, JOHCM Global Opportunities X GBP paid a total dividend of £0.02 per share.
In which currency does JOHCM Global Opportunities X GBP distribute the dividend?
JOHCM Global Opportunities X GBP distributes its dividends in GBP.