J O Hambro Capital Management UK Equity Income S3 GBP (GB00BRJRX783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6170
+£0.02+1.44%Friday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +106.95% | |
Apr 1, 2026 (Ex Date) | £0.01 | +3.72% | |
Jan 2, 2026 (Ex Date) | £0.01 | -36.27% | |
| £0.07 | +17.25% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -34.39% | |
Jul 1, 2025 (Ex Date) | £0.03 | +188.08% | |
Apr 1, 2025 (Ex Date) | £0.01 | -25.97% | |
Jan 2, 2025 (Ex Date) | £0.01 | -19.81% | |
| £0.06 | - | ||
Oct 1, 2024 (Ex Date) | £0.02 | -31.39% | |
Jul 1, 2024 (Ex Date) | £0.02 | +126.14% | |
Apr 2, 2024 (Ex Date) | £0.01 | +27.96% | |
Jan 2, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.2%
Community
FAQs
How much dividend does J O Hambro Capital Management UK Equity Income S3 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management UK Equity Income S3 GBP is £0.06 per share.
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 3.97%.
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.
What is the dividend of J O Hambro Capital Management UK Equity Income S3 GBP?▼
The latest recorded dividend from J O Hambro Capital Management UK Equity Income S3 GBP was £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 1, 2026.
What was the dividend of J O Hambro Capital Management UK Equity Income S3 GBP in 2025?▼
J O Hambro Capital Management UK Equity Income S3 GBP 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.