JOHCM UK Growth Fund IP (IE0033009345.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.45
+£0.06+1%Friday 00:00
Dividend Yield
1.04%
Dividend amount
£0.07
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM UK Growth Fund IP (IE0033009345.FUND). Dividend Frequency: annual. The latest recorded dividend from JOHCM UK Growth Fund IP was £0.07 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM UK Growth Fund IP is 1.04%.

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£0.07
-
Jan 2, 2026 (Ex Date)
£0.07
+2.04%
£0.07
+26.85%
Jan 2, 2025 (Ex Date)
£0.07
+26.85%
£0.05
+11.8%
Jan 2, 2024 (Ex Date)
£0.05
+11.8%
£0.05
-21.06%
Jan 3, 2023 (Ex Date)
£0.05
-21.06%
£0.06
+165.52%
Jan 4, 2022 (Ex Date)
£0.06
+165.52%
£0.02
-69.93%
Jan 4, 2021 (Ex Date)
£0.02
-69.93%
£0.07
+8.48%
Jan 2, 2020 (Ex Date)
£0.07
+8.48%
£0.07
+32.73%
Jan 2, 2019 (Ex Date)
£0.07
+32.73%
£0.05
-12.7%
Jan 2, 2018 (Ex Date)
£0.05
-12.7%
£0.06
+2.78%
Jan 3, 2017 (Ex Date)
£0.06
+2.78%
£0.06
+333.11%
Jan 4, 2016 (Ex Date)
£0.06
-
£0.01
-
Jan 2, 2015 (Ex Date)
£0.01
-
£0.01
-81.88%
Dec 31, 2014 (Ex Date)
£0.01
-81.88%
£0.07
-
Jan 2, 2013 (Ex Date)
£0.07
+37.77%
£0.05
-7.23%
Dec 31, 2011 (Ex Date)
£0.05
+28.83%
£0.06
+57.34%
Dec 31, 2010 (Ex Date)
£0.04
+157.23%
Mar 31, 2010 (Ex Date)
£0.02
-55.96%
£0.04
-52.31%
Mar 31, 2009 (Ex Date)
£0.04
-52.31%
£0.08
+112.04%
Apr 1, 2008 (Ex Date)
£0.08
+112.04%
£0.04
+23.1%
Apr 2, 2007 (Ex Date)
£0.04
+23.1%
10Y Growth
1.66%
5Y Growth
24.85%
3Y Growth
13.11%
1Y Growth
2.04%

Community

FAQs

How much dividend does JOHCM UK Growth Fund IP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM UK Growth Fund IP is £0.07 per share.
What is the dividend yield of JOHCM UK Growth Fund IP?▼
The current dividend yield of JOHCM UK Growth Fund IP is 1.04%.
How safe is the dividend of JOHCM UK Growth Fund IP?▼
JOHCM UK Growth Fund IP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.85%.
What is the dividend of JOHCM UK Growth Fund IP?▼
The latest recorded dividend from JOHCM UK Growth Fund IP was £0.07 per share.
When did I have to buy the shares of JOHCM UK Growth Fund IP to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Growth Fund IP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM UK Growth Fund IP in 2025?▼
JOHCM UK Growth Fund IP 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.