JOHCM UK Equity Income S3 GBP Acc (GB00BRJRX676.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8750
-£0.02-1.32%Tuesday 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 | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +4.52% | |
Jan 2, 2026 (Ex Date) | £0.01 | -35.45% | |
| £0.07 | +23.1% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -33.07% | |
Jul 1, 2025 (Ex Date) | £0.03 | +190.29% | |
Apr 1, 2025 (Ex Date) | £0.01 | -25.12% | |
Jan 2, 2025 (Ex Date) | £0.01 | -18.9% | |
| £0.06 | - | ||
Oct 1, 2024 (Ex Date) | £0.02 | -30.06% | |
Jul 1, 2024 (Ex Date) | £0.02 | +128.15% | |
Apr 2, 2024 (Ex Date) | £0.01 | +28.9% | |
Jan 2, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.28%
Community
FAQs
How much dividend does JOHCM UK Equity Income S3 GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Equity Income S3 GBP Acc is £0.07 per share.
What is the dividend yield of JOHCM UK Equity Income S3 GBP Acc?▼
The current dividend yield of JOHCM UK Equity Income S3 GBP Acc is 3.88%.
How safe is the dividend of JOHCM UK Equity Income S3 GBP Acc?▼
JOHCM UK Equity Income S3 GBP Acc has raised its dividend for 1 consecutive years.
What is the dividend of JOHCM UK Equity Income S3 GBP Acc?▼
The latest recorded dividend from JOHCM UK Equity Income S3 GBP Acc was £0.01 per share.
When did I have to buy the shares of JOHCM UK Equity Income S3 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Equity Income S3 GBP Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of JOHCM UK Equity Income S3 GBP Acc in 2025?▼
JOHCM UK Equity Income S3 GBP Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.