JOHCM Global Opportunities Fund S3 GBP (GB00BPCTNC25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2040
+£0.01+0.5%Monday 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +52.49% | |
| £0.01 | - | ||
Jan 2, 2025 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
52.49%
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FAQs
How much dividend does JOHCM Global Opportunities Fund S3 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Global Opportunities Fund S3 GBP is £0.02 per share.
What is the dividend yield of JOHCM Global Opportunities Fund S3 GBP?▼
The current dividend yield of JOHCM Global Opportunities Fund S3 GBP is 1.61%.
What is the dividend of JOHCM Global Opportunities Fund S3 GBP?▼
The latest recorded dividend from JOHCM Global Opportunities Fund S3 GBP was £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?▼
JOHCM Global Opportunities Fund S3 GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.