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JOHCM Global Opportunities Fund S3 GBP (GB00BPCTNC25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1850
-£0.00-0.42%Monday 00:00
Dividend Yield
1.63%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM Global Opportunities Fund S3 GBP (GB00BPCTNC25.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 2, 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 JOHCM Global Opportunities Fund S3 GBP (GB00BPCTNC25.FUND) is 1.63%.

Upcoming

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

Past

DateAmountChange
£0.02
+52.49%
Jan 2, 2026
£0.02
+52.49%
£0.01
-
Jan 2, 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.49%

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FAQs

How much dividend does JOHCM Global Opportunities Fund S3 GBP pay?▼
JOHCM Global Opportunities Fund S3 GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.63%.
What is the dividend yield of JOHCM Global Opportunities Fund S3 GBP?▼
The current dividend yield of JOHCM Global Opportunities Fund S3 GBP is 1.63%.
When does JOHCM Global Opportunities Fund S3 GBP pay dividends?▼
JOHCM Global Opportunities Fund S3 GBP pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from JOHCM Global Opportunities Fund S3 GBP?▼
The next dividend payment from JOHCM Global Opportunities Fund S3 GBP is estimated for January 4, 2027.
How safe is the dividend of JOHCM Global Opportunities Fund S3 GBP?▼
JOHCM Global Opportunities Fund S3 GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of JOHCM Global Opportunities Fund S3 GBP?▼
JOHCM Global Opportunities Fund S3 GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of JOHCM Global Opportunities Fund S3 GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Opportunities Fund S3 GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM Global Opportunities Fund S3 GBP in 2025?▼
In 2025, JOHCM Global Opportunities Fund S3 GBP paid a total dividend of £0.01 per share.
In which currency does JOHCM Global Opportunities Fund S3 GBP distribute the dividend?▼
JOHCM Global Opportunities Fund S3 GBP distributes its dividends in GBP.