J O Hambro Capital Management UK Equity Income S3 GBP (GB00BRJRX783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6450
-£0.00-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -2.69% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | +106.95% | |
01 Apr 2026 | £0.01 | +3.72% | |
02 Jan 2026 | £0.01 | -36.27% | |
| £0.07 | +17.25% | ||
01 Oct 2025 | £0.02 | -34.39% | |
01 Jul 2025 | £0.03 | +188.08% | |
01 Apr 2025 | £0.01 | -25.97% | |
02 Jan 2025 | £0.01 | -19.81% | |
| £0.06 | - | ||
01 Oct 2024 | £0.02 | -31.39% | |
01 Jul 2024 | £0.02 | +126.14% | |
02 Apr 2024 | £0.01 | +27.96% | |
02 Jan 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.2%
Community
FAQ
How much dividend does J O Hambro Capital Management UK Equity Income S3 GBP pay?▼
J O Hambro Capital Management UK Equity Income S3 GBP pays an annual dividend of £0.06 per share, with a dividend yield of 3.9%.
What is the dividend yield of J O Hambro Capital Management UK Equity Income S3 GBP?▼
The current dividend yield of J O Hambro Capital Management UK Equity Income S3 GBP is 3.9%.
When does J O Hambro Capital Management UK Equity Income S3 GBP pay dividends?▼
J O Hambro Capital Management UK Equity Income S3 GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from J O Hambro Capital Management UK Equity Income S3 GBP?▼
The next dividend payment from J O Hambro Capital Management UK Equity Income S3 GBP is estimated for October 01, 2026.
How safe is the dividend of J O Hambro Capital Management UK Equity Income S3 GBP?▼
J O Hambro Capital Management UK Equity Income S3 GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of J O Hambro Capital Management UK Equity Income S3 GBP?▼
J O Hambro Capital Management UK Equity Income S3 GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of J O Hambro Capital Management UK Equity Income S3 GBP to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management UK Equity Income S3 GBP, 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 Equity Income S3 GBP in 2025?▼
In 2025, J O Hambro Capital Management UK Equity Income S3 GBP paid a total dividend of £0.07 per share.
In which currency does J O Hambro Capital Management UK Equity Income S3 GBP distribute the dividend?▼
J O Hambro Capital Management UK Equity Income S3 GBP distributes its dividends in GBP.