JOHCM UK Growth Fund BP GBP (IE0031005543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.47
+£0.03+0.46% Friday 00:00
Dividend Yield
0.68%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM UK Growth Fund BP GBP (IE0031005543.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of JOHCM UK Growth Fund BP GBP (IE0031005543.FUND) is 0.68%.

Upcoming

Past

DateAmountChange
£0.04
-3.66%
02 Jan 2026
£0.04
-3.66%
£0.04
+34.09%
02 Jan 2025
£0.04
+34.09%
£0.03
+18%
02 Jan 2024
£0.03
+18%
£0.02
-22.1%
03 Jan 2023
£0.02
-22.1%
£0.03
+377.81%
04 Jan 2022
£0.03
+377.81%
£0.01
-87%
04 Jan 2021
£0.01
-87%
£0.05
+7%
02 Jan 2020
£0.05
+7%
£0.05
+69.51%
02 Jan 2019
£0.05
+69.51%
£0.03
-42.87%
02 Jan 2018
£0.03
-42.87%
£0.05
+0.53%
03 Jan 2017
£0.05
+0.53%
£0.05
+594.14%
04 Jan 2016
£0.05
-
£0.01
-
02 Jan 2015
£0.01
-
£0.01
-87.88%
31 Dec 2014
£0.01
-87.88%
£0.06
+8.26%
02 Jan 2013
£0.06
+95.81%
£0.05
+1,659.4%
31 Dec 2011
£0.03
+23.65%
04 Jan 2011
£0.02
+686.67%
£0.00
-91.15%
31 Mar 2010
£0.00
-91.15%
£0.03
-50.87%
31 Mar 2009
£0.03
-50.87%
£0.07
+147.31%
01 Apr 2008
£0.07
+147.31%
£0.03
+26.82%
02 Apr 2007
£0.03
+26.82%
10Y Growth
N/A
5Y Growth
41.51%
3Y Growth
15.09%
1Y Growth
-3.66%

Community

FAQ

How much dividend does JOHCM UK Growth Fund BP GBP pay?
JOHCM UK Growth Fund BP GBP pays an annual dividend of £0.04 per share, with a dividend yield of 0.68%.
What is the dividend yield of JOHCM UK Growth Fund BP GBP?
The current dividend yield of JOHCM UK Growth Fund BP GBP is 0.68%.
When does JOHCM UK Growth Fund BP GBP pay dividends?
JOHCM UK Growth Fund BP GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Growth Fund BP GBP?
The next dividend payment from JOHCM UK Growth Fund BP GBP is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Growth Fund BP GBP?
JOHCM UK Growth Fund BP GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.51%.
What is the dividend of JOHCM UK Growth Fund BP GBP?
JOHCM UK Growth Fund BP GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of JOHCM UK Growth Fund BP GBP to receive the previous dividend?
To receive the previous dividend from JOHCM UK Growth Fund BP GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM UK Growth Fund BP GBP in 2025?
In 2025, JOHCM UK Growth Fund BP GBP paid a total dividend of £0.04 per share.
In which currency does JOHCM UK Growth Fund BP GBP distribute the dividend?
JOHCM UK Growth Fund BP GBP distributes its dividends in GBP.