JOHCM UK Growth GBP IP (IE0033009345.LSE) Dividend 2026

£5.69
-£0.01-0.26% Tuesday 00:00
Dividend Yield
1.18%
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 curreny dividend yield of JOHCM UK Growth GBP IP (IE0033009345.LSE) is 1.18%.

Upcoming

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 1.18%.
What is the dividend yield of JOHCM UK Growth GBP IP?
The current dividend yield of JOHCM UK Growth GBP IP is 1.18%.
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 paid dividend every year within the last 10 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer