JOHCM UK Growth Fund IP (IE0033009345.FUND) 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 04, 2027 and a payment date of N/A. The curreny dividend yield of JOHCM UK Growth Fund IP (IE0033009345.FUND) is 1.18%.
FAQ
How much dividend does JOHCM UK Growth Fund IP pay?▼
JOHCM UK Growth Fund IP pays an annual dividend of £0.07 per share, with a dividend yield of 1.18%.
What is the dividend yield of JOHCM UK Growth Fund IP?▼
The current dividend yield of JOHCM UK Growth Fund IP is 1.18%.
When does JOHCM UK Growth Fund IP pay dividends?▼
JOHCM UK Growth Fund IP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Growth Fund IP?▼
The next dividend payment from JOHCM UK Growth Fund IP is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Growth Fund IP?▼
JOHCM UK Growth Fund IP paid dividend every year within the last 12 years.
What is the dividend of JOHCM UK Growth Fund IP?▼
JOHCM UK Growth Fund IP currently pays a dividend of £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 02, 2026.
What was the dividend of JOHCM UK Growth Fund IP in 2025?▼
In 2025, JOHCM UK Growth Fund IP paid a total dividend of £0.07 per share.
In which currency does JOHCM UK Growth Fund IP distribute the dividend?▼
JOHCM UK Growth Fund IP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer