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

£5.50
+£0.03+0.49% Friday 00:00
Dividend Yield
0.67%
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 0.67%.

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
-2.6%
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 0.67%.
What is the dividend yield of JOHCM UK Growth Fund BP GBP?▼
The current dividend yield of JOHCM UK Growth Fund BP GBP is 0.67%.
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.