J O Hambro Capital Management UK Dynamic S3 (GB00BMBQQZ71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5120
-£0.00-0.13%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +34.99% | |
Jan 2, 2026 (Ex Date) | £0.02 | -31.94% | |
| £0.04 | +5.24% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +27.44% | |
Jan 2, 2025 (Ex Date) | £0.02 | -20.58% | |
| £0.04 | +495.54% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +39.58% | |
Jan 2, 2024 (Ex Date) | £0.02 | +148.57% | |
| £0.01 | - | ||
Jul 3, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
77.76%
1Y Growth
-10.38%
Community
FAQs
How much dividend does J O Hambro Capital Management UK Dynamic S3 pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management UK Dynamic S3 is £0.04 per share.
What is the dividend yield of J O Hambro Capital Management UK Dynamic S3?▼
The current dividend yield of J O Hambro Capital Management UK Dynamic S3 is 2.59%.
How safe is the dividend of J O Hambro Capital Management UK Dynamic S3?▼
J O Hambro Capital Management UK Dynamic S3 has raised its dividend for 2 consecutive years.
What is the dividend of J O Hambro Capital Management UK Dynamic S3?▼
The latest recorded dividend from J O Hambro Capital Management UK Dynamic S3 was £0.02 per share.
When did I have to buy the shares of J O Hambro Capital Management UK Dynamic S3 to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management UK Dynamic S3, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of J O Hambro Capital Management UK Dynamic S3 in 2025?▼
J O Hambro Capital Management UK Dynamic S3 has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.