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J O Hambro Capital Management UK Dynamic S3 (GB00BMBQQZ71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4820
-£0.02-1%Friday 00:00
Dividend Yield
2.78%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

J O Hambro Capital Management UK Dynamic S3 (GB00BMBQQZ71.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of J O Hambro Capital Management UK Dynamic S3 (GB00BMBQQZ71.FUND) is 2.78%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-5.83%
Jul 1, 2026
£0.02
-
Jan 2, 2026
£0.02
-31.94%
£0.04
+5.24%
Jul 1, 2025
£0.02
+27.44%
Jan 2, 2025
£0.02
-20.58%
£0.04
+495.54%
Jul 1, 2024
£0.02
+39.58%
Jan 2, 2024
£0.02
+148.57%
£0.01
-
Jul 3, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.86%

Community

FAQs

How much dividend does J O Hambro Capital Management UK Dynamic S3 pay?▼
J O Hambro Capital Management UK Dynamic S3 pays an annual dividend of £0.04 per share, with a dividend yield of 2.78%.
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 2.78%.
When does J O Hambro Capital Management UK Dynamic S3 pay dividends?▼
J O Hambro Capital Management UK Dynamic S3 pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from J O Hambro Capital Management UK Dynamic S3?▼
The next dividend payment from J O Hambro Capital Management UK Dynamic S3 is estimated for January 4, 2027.
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, with a payout ratio of 0%.
What is the dividend of J O Hambro Capital Management UK Dynamic S3?▼
J O Hambro Capital Management UK Dynamic S3 currently pays a dividend of £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?▼
In 2025, J O Hambro Capital Management UK Dynamic S3 paid a total dividend of £0.04 per share.
In which currency does J O Hambro Capital Management UK Dynamic S3 distribute the dividend?▼
J O Hambro Capital Management UK Dynamic S3 distributes its dividends in GBP.