JOHCM UK Dynamic S3 (GB00BMBQQZ71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4970
-£0.01-0.53% Friday 00:00
Dividend Yield
2.74%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

JOHCM UK Dynamic S3 (GB00BMBQQZ71.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 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 (GB00BMBQQZ71.LSE) is 2.74%.

Upcoming

Past

DateAmountChange
£0.04
-5.83%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-31.94%
£0.04
+5.24%
01 Jul 2025
£0.02
+27.44%
02 Jan 2025
£0.02
-20.58%
£0.04
+495.54%
01 Jul 2024
£0.02
+39.58%
02 Jan 2024
£0.02
+148.57%
£0.01
-
03 Jul 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.19%

Community

FAQ

How much dividend does JOHCM UK Dynamic S3 pay?
JOHCM UK Dynamic S3 pays an annual dividend of £0.04 per share, with a dividend yield of 2.74%.
What is the dividend yield of JOHCM UK Dynamic S3?
The current dividend yield of JOHCM UK Dynamic S3 is 2.74%.
When does JOHCM UK Dynamic S3 pay dividends?
JOHCM UK Dynamic S3 pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Dynamic S3?
The next dividend payment from JOHCM UK Dynamic S3 is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Dynamic S3?
JOHCM UK Dynamic S3 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JOHCM UK Dynamic S3?
JOHCM UK Dynamic S3 currently pays a dividend of £0.02 per share.
When did I have to buy the shares of JOHCM UK Dynamic S3 to receive the previous dividend?
To receive the previous dividend from JOHCM UK Dynamic S3, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of JOHCM UK Dynamic S3 in 2025?
In 2025, JOHCM UK Dynamic S3 paid a total dividend of £0.04 per share.
In which currency does JOHCM UK Dynamic S3 distribute the dividend?
JOHCM UK Dynamic S3 distributes its dividends in GBP.