JOHCM UK Equity Income S3 GBP Acc (GB00BRJRX676.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8840
+£0.01+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +3.2% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.03 | - | |
01 Apr 2026 | £0.01 | +4.52% | |
02 Jan 2026 | £0.01 | -35.45% | |
| £0.07 | +23.1% | ||
01 Oct 2025 | £0.02 | -33.07% | |
01 Jul 2025 | £0.03 | +190.29% | |
01 Apr 2025 | £0.01 | -25.12% | |
02 Jan 2025 | £0.01 | -18.9% | |
| £0.06 | - | ||
01 Oct 2024 | £0.02 | -30.06% | |
01 Jul 2024 | £0.02 | +128.15% | |
02 Apr 2024 | £0.01 | +28.9% | |
02 Jan 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.53%
Community
FAQ
How much dividend does JOHCM UK Equity Income S3 GBP Acc pay?▼
JOHCM UK Equity Income S3 GBP Acc pays an annual dividend of £0.07 per share, with a dividend yield of 3.86%.
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 3.86%.
When does JOHCM UK Equity Income S3 GBP Acc pay dividends?▼
JOHCM UK Equity Income S3 GBP Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from JOHCM UK Equity Income S3 GBP Acc?▼
The next dividend payment from JOHCM UK Equity Income S3 GBP Acc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of JOHCM UK Equity Income S3 GBP Acc?▼
JOHCM UK Equity Income S3 GBP Acc currently pays a dividend of £0.03 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 July 01, 2026.
What was the dividend of JOHCM UK Equity Income S3 GBP Acc in 2025?▼
In 2025, JOHCM UK Equity Income S3 GBP Acc paid a total dividend of £0.07 per share.
In which currency does JOHCM UK Equity Income S3 GBP Acc distribute the dividend?▼
JOHCM UK Equity Income S3 GBP Acc distributes its dividends in GBP.