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J O Hambro Capital Management UK Dynamic S1 (GB00BQQ84301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2310
-£0.03-2.61% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

J O Hambro Capital Management UK Dynamic S1 (GB00BQQ84301.FUND) 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 J O Hambro Capital Management UK Dynamic S1 (GB00BQQ84301.FUND) is 3.63%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-44.03%
01 Jul 2026
£0.03
-
£0.04
+5.33%
01 Jul 2025
£0.03
+27.13%
02 Jan 2025
£0.02
-20.39%
£0.04
+592.33%
01 Jul 2024
£0.02
+39.5%
02 Jan 2024
£0.02
+189.07%
£0.01
-
03 Jul 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does J O Hambro Capital Management UK Dynamic S1 pay?▼
J O Hambro Capital Management UK Dynamic S1 pays an annual dividend of £0.04 per share, with a dividend yield of 3.63%.
What is the dividend yield of J O Hambro Capital Management UK Dynamic S1?▼
The current dividend yield of J O Hambro Capital Management UK Dynamic S1 is 3.63%.
When does J O Hambro Capital Management UK Dynamic S1 pay dividends?▼
J O Hambro Capital Management UK Dynamic S1 pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from J O Hambro Capital Management UK Dynamic S1?▼
The next dividend payment from J O Hambro Capital Management UK Dynamic S1 is estimated for January 04, 2027.
How safe is the dividend of J O Hambro Capital Management UK Dynamic S1?▼
J O Hambro Capital Management UK Dynamic S1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of J O Hambro Capital Management UK Dynamic S1?▼
J O Hambro Capital Management UK Dynamic S1 currently pays a dividend of £0.03 per share.
When did I have to buy the shares of J O Hambro Capital Management UK Dynamic S1 to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management UK Dynamic S1, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of J O Hambro Capital Management UK Dynamic S1 in 2025?▼
In 2025, J O Hambro Capital Management UK Dynamic S1 paid a total dividend of £0.04 per share.
In which currency does J O Hambro Capital Management UK Dynamic S1 distribute the dividend?▼
J O Hambro Capital Management UK Dynamic S1 distributes its dividends in GBP.