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

£1.6870
-£0.00-0.06% Friday 00:00
Dividend Yield
2.62%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

JOHCM UK Dynamic S3 Acc (GB00BMBQQY64.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of JOHCM UK Dynamic S3 Acc (GB00BMBQQY64.LSE) is 2.62%.

Upcoming

Past

DateAmountChange
£0.04
-4.35%
01 Jul 2026
£0.03
-
02 Jan 2026
£0.02
-30.57%
£0.05
+9.46%
01 Jul 2025
£0.03
+29.65%
02 Jan 2025
£0.02
-18.83%
£0.04
+504.75%
01 Jul 2024
£0.02
+42.24%
02 Jan 2024
£0.02
+149.65%
£0.01
-
03 Jul 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.58%

Community

FAQ

How much dividend does JOHCM UK Dynamic S3 Acc pay?▼
JOHCM UK Dynamic S3 Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.62%.
What is the dividend yield of JOHCM UK Dynamic S3 Acc?▼
The current dividend yield of JOHCM UK Dynamic S3 Acc is 2.62%.
When does JOHCM UK Dynamic S3 Acc pay dividends?▼
JOHCM UK Dynamic S3 Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Dynamic S3 Acc?▼
The next dividend payment from JOHCM UK Dynamic S3 Acc is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Dynamic S3 Acc?▼
JOHCM UK Dynamic S3 Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JOHCM UK Dynamic S3 Acc?▼
JOHCM UK Dynamic S3 Acc currently pays a dividend of £0.03 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 July 01, 2026.
What was the dividend of JOHCM UK Dynamic S3 Acc in 2025?▼
In 2025, JOHCM UK Dynamic S3 Acc paid a total dividend of £0.05 per share.
In which currency does JOHCM UK Dynamic S3 Acc distribute the dividend?▼
JOHCM UK Dynamic S3 Acc distributes its dividends in GBP.