JOHCM European Select Val A GBP (IE0032904223.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.38
+£0.03+0.54% Friday 00:00
Dividend Yield
1.32%
Dividend amount
£0.07
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM European Select Val A GBP (IE0032904223.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of January 02, 2027 and a payment date of N/A. The current dividend yield of JOHCM European Select Val A GBP (IE0032904223.LSE) is 1.32%.

Upcoming

Past

DateAmountChange
£0.07
-
02 Jan 2026
£0.07
-
£0.07
+27.09%
02 Jan 2025
£0.07
+27.09%
£0.06
+15.8%
02 Jan 2024
£0.06
+15.8%
£0.05
+40.47%
03 Jan 2023
£0.05
+40.47%
£0.03
-41.53%
04 Jan 2022
£0.03
-41.53%
£0.06
-2.07%
04 Jan 2021
£0.06
-2.07%
£0.06
-43.54%
02 Jan 2020
£0.06
-43.54%
£0.11
+122.12%
02 Jan 2019
£0.11
+122.12%
£0.05
+48.29%
02 Jan 2018
£0.05
+48.29%
£0.03
+25.4%
03 Jan 2017
£0.03
+25.4%
£0.03
-57.97%
04 Jan 2016
£0.03
-57.97%
£0.06
+191.52%
02 Jan 2015
£0.06
-
£0.02
-
02 Jan 2014
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JOHCM European Select Val A GBP pay?
JOHCM European Select Val A GBP pays an annual dividend of £0.07 per share, with a dividend yield of 1.32%.
What is the dividend yield of JOHCM European Select Val A GBP?
The current dividend yield of JOHCM European Select Val A GBP is 1.32%.
When does JOHCM European Select Val A GBP pay dividends?
JOHCM European Select Val A GBP pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from JOHCM European Select Val A GBP?
The next dividend payment from JOHCM European Select Val A GBP is estimated for January 02, 2027.
How safe is the dividend of JOHCM European Select Val A GBP?
JOHCM European Select Val A GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JOHCM European Select Val A GBP?
JOHCM European Select Val A GBP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of JOHCM European Select Val A GBP to receive the previous dividend?
To receive the previous dividend from JOHCM European Select Val A GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM European Select Val A GBP in 2025?
In 2025, JOHCM European Select Val A GBP paid a total dividend of £0.07 per share.
In which currency does JOHCM European Select Val A GBP distribute the dividend?
JOHCM European Select Val A GBP distributes its dividends in GBP.