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 1, 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 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 JOHCM UK Dynamic S2 GBP Acc (GB00BPG4DC34.LSE) is 2.68%.

Upcoming

Past

DateAmountChange
£0.04
-4.26%
Jul 1, 2026
£0.03
-
Jan 2, 2026
£0.02
-30.24%
£0.05
+86.52%
Jul 1, 2025
£0.03
+29.33%
Jan 2, 2025
£0.02
-18.67%
£0.02
-
Jul 1, 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.66%

Community

FAQs

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 4, 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 4, 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 1, 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.