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

£6.40
-£0.01-0.09% Tuesday 00:00
Dividend Yield
1.05%
Dividend amount
£0.07
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM UK Growth GBP IP (IE0033009345.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 04, 2027 and a payment date of N/A. The current dividend yield of JOHCM UK Growth GBP IP (IE0033009345.LSE) is 1.05%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
+2.04%
02 Jan 2026
£0.07
+2.04%
£0.07
+26.85%
02 Jan 2025
£0.07
+26.85%
£0.05
+11.8%
02 Jan 2024
£0.05
+11.8%
£0.05
-21.06%
03 Jan 2023
£0.05
-21.06%
£0.06
+165.52%
04 Jan 2022
£0.06
+165.52%
£0.02
-69.93%
04 Jan 2021
£0.02
-69.93%
£0.07
+8.48%
02 Jan 2020
£0.07
+8.48%
£0.07
+32.73%
02 Jan 2019
£0.07
+32.73%
£0.05
-12.7%
02 Jan 2018
£0.05
-12.7%
£0.06
+2.78%
03 Jan 2017
£0.06
+2.78%
£0.06
+333.11%
04 Jan 2016
£0.06
-
£0.01
-
02 Jan 2015
£0.01
-
10Y Growth
N/A
5Y Growth
24.85%
3Y Growth
13.11%
1Y Growth
2.04%

Community

FAQ

How much dividend does JOHCM UK Growth GBP IP pay?▼
JOHCM UK Growth GBP IP pays an annual dividend of £0.07 per share, with a dividend yield of 1.05%.
What is the dividend yield of JOHCM UK Growth GBP IP?▼
The current dividend yield of JOHCM UK Growth GBP IP is 1.05%.
When does JOHCM UK Growth GBP IP pay dividends?▼
JOHCM UK Growth GBP IP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Growth GBP IP?▼
The next dividend payment from JOHCM UK Growth GBP IP is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Growth GBP IP?▼
JOHCM UK Growth GBP IP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.85%.
What is the dividend of JOHCM UK Growth GBP IP?▼
JOHCM UK Growth GBP IP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of JOHCM UK Growth GBP IP to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Growth GBP IP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM UK Growth GBP IP in 2025?▼
In 2025, JOHCM UK Growth GBP IP paid a total dividend of £0.07 per share.
In which currency does JOHCM UK Growth GBP IP distribute the dividend?▼
JOHCM UK Growth GBP IP distributes its dividends in GBP.