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

£5.48
-£0.11-2.04%Tuesday 00:00
Dividend Yield
0.66%
Dividend amount
£0.04
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM UK Growth Fund BP GBP (IE0031005543.FUND). Dividend Frequency: annual. The latest recorded dividend from JOHCM UK Growth Fund BP GBP was £0.04 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM UK Growth Fund BP GBP is 0.66%.

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£0.04
-
Jan 2, 2026 (Ex Date)
£0.04
-3.66%
£0.04
+34.09%
Jan 2, 2025 (Ex Date)
£0.04
+34.09%
£0.03
+18%
Jan 2, 2024 (Ex Date)
£0.03
+18%
£0.02
-22.1%
Jan 3, 2023 (Ex Date)
£0.02
-22.1%
£0.03
+377.81%
Jan 4, 2022 (Ex Date)
£0.03
+377.81%
£0.01
-87%
Jan 4, 2021 (Ex Date)
£0.01
-87%
£0.05
+7%
Jan 2, 2020 (Ex Date)
£0.05
+7%
£0.05
+69.51%
Jan 2, 2019 (Ex Date)
£0.05
+69.51%
£0.03
-42.87%
Jan 2, 2018 (Ex Date)
£0.03
-42.87%
£0.05
+0.53%
Jan 3, 2017 (Ex Date)
£0.05
+0.53%
£0.05
+594.14%
Jan 4, 2016 (Ex Date)
£0.05
-
£0.01
-
Jan 2, 2015 (Ex Date)
£0.01
-
£0.01
-87.88%
Dec 31, 2014 (Ex Date)
£0.01
-87.88%
£0.06
-
Jan 2, 2013 (Ex Date)
£0.06
+95.81%
£0.05
+1,659.4%
Dec 31, 2011 (Ex Date)
£0.03
+23.65%
Jan 4, 2011 (Ex Date)
£0.02
+686.67%
£0.00
-91.15%
Mar 31, 2010 (Ex Date)
£0.00
-91.15%
£0.03
-50.87%
Mar 31, 2009 (Ex Date)
£0.03
-50.87%
£0.07
+147.31%
Apr 1, 2008 (Ex Date)
£0.07
+147.31%
£0.03
+26.82%
Apr 2, 2007 (Ex Date)
£0.03
+26.82%
10Y Growth
-2.6%
5Y Growth
41.51%
3Y Growth
15.09%
1Y Growth
-3.66%

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FAQs

How much dividend does JOHCM UK Growth Fund BP GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Growth Fund BP GBP is £0.04 per share.
What is the dividend yield of JOHCM UK Growth Fund BP GBP?▼
The current dividend yield of JOHCM UK Growth Fund BP GBP is 0.66%.
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 5-year dividend growth of 41.51%.
What is the dividend of JOHCM UK Growth Fund BP GBP?▼
The latest recorded dividend from JOHCM UK Growth Fund BP GBP was £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 2, 2026.
What was the dividend of JOHCM UK Growth Fund BP GBP in 2025?▼
JOHCM UK Growth Fund BP GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.