JOHCM UK Dynamic S3 Acc (GB00BMBQQY64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6900
-£0.01-0.29%Thursday 00:00
Dividend Yield
2.61%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM UK Dynamic S3 Acc (GB00BMBQQY64.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from JOHCM UK Dynamic S3 Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM UK Dynamic S3 Acc is 2.61%.

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£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-30.57%
£0.05
+9.46%
Jul 1, 2025 (Ex Date)
£0.03
+29.65%
Jan 2, 2025 (Ex Date)
£0.02
-18.83%
£0.04
+504.75%
Jul 1, 2024 (Ex Date)
£0.02
+42.24%
Jan 2, 2024 (Ex Date)
£0.02
+149.65%
£0.01
-
Jul 3, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.8%

Community

FAQs

How much dividend does JOHCM UK Dynamic S3 Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Dynamic S3 Acc is £0.04 per share.
What is the dividend yield of JOHCM UK Dynamic S3 Acc?▼
The current dividend yield of JOHCM UK Dynamic S3 Acc is 2.61%.
How safe is the dividend of JOHCM UK Dynamic S3 Acc?▼
JOHCM UK Dynamic S3 Acc has raised its dividend for 2 consecutive years.
What is the dividend of JOHCM UK Dynamic S3 Acc?▼
The latest recorded dividend from JOHCM UK Dynamic S3 Acc was £0.02 per share.
When did I have to buy the shares of JOHCM UK Dynamic S3 Acc to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Dynamic S3 Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM UK Dynamic S3 Acc in 2025?▼
JOHCM UK Dynamic S3 Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.