JOHCM UK Dynamic S2 GBP Acc (GB00BPG4DC34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6170
-£0.01-0.37% Friday 00:00
Dividend Yield
2.68%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

JOHCM UK Dynamic S2 GBP Acc (GB00BPG4DC34.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 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 S2 GBP Acc (GB00BPG4DC34.LSE) is 2.68%.

Upcoming

Past

DateAmountChange
£0.04
-4.26%
01 Jul 2026
£0.03
-
02 Jan 2026
£0.02
-30.24%
£0.05
+86.52%
01 Jul 2025
£0.03
+29.33%
02 Jan 2025
£0.02
-18.67%
£0.02
-
01 Jul 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.66%

Community

FAQ

How much dividend does JOHCM UK Dynamic S2 GBP Acc pay?
JOHCM UK Dynamic S2 GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.68%.
What is the dividend yield of JOHCM UK Dynamic S2 GBP Acc?
The current dividend yield of JOHCM UK Dynamic S2 GBP Acc is 2.68%.
When does JOHCM UK Dynamic S2 GBP Acc pay dividends?
JOHCM UK Dynamic S2 GBP Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Dynamic S2 GBP Acc?
The next dividend payment from JOHCM UK Dynamic S2 GBP Acc is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Dynamic S2 GBP Acc?
JOHCM UK Dynamic S2 GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JOHCM UK Dynamic S2 GBP Acc?
JOHCM UK Dynamic S2 GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JOHCM UK Dynamic S2 GBP Acc to receive the previous dividend?
To receive the previous dividend from JOHCM UK Dynamic S2 GBP Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of JOHCM UK Dynamic S2 GBP Acc in 2025?
In 2025, JOHCM UK Dynamic S2 GBP Acc paid a total dividend of £0.05 per share.
In which currency does JOHCM UK Dynamic S2 GBP Acc distribute the dividend?
JOHCM UK Dynamic S2 GBP Acc distributes its dividends in GBP.