JOHCM UK Equity Income S3 GBP (GB00BRJRX783.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6230
+£0.01+0.37%Monday 00:00
Dividend Yield
4.12%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

JOHCM UK Equity Income S3 GBP (GB00BRJRX783.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JOHCM UK Equity Income S3 GBP was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of JOHCM UK Equity Income S3 GBP is 4.12%.

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.

DateAmountChange
· YTD£0.02
-
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
-17.12%
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
-65.54%

Community

FAQs

How much dividend does JOHCM UK Equity Income S3 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Equity Income S3 GBP is £0.07 per share.
What is the dividend yield of JOHCM UK Equity Income S3 GBP?▼
The current dividend yield of JOHCM UK Equity Income S3 GBP is 4.12%.
How safe is the dividend of JOHCM UK Equity Income S3 GBP?▼
JOHCM UK Equity Income S3 GBP has raised its dividend for 1 consecutive years.
What is the dividend of JOHCM UK Equity Income S3 GBP?▼
The latest recorded dividend from JOHCM UK Equity Income S3 GBP was £0.01 per share.
When did I have to buy the shares of JOHCM UK Equity Income S3 GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Equity Income S3 GBP, 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 in 2025?▼
JOHCM 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.