JOHCM Global Select I GBP (IE00B3DBRN27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.69
+£0.00+0.07%Friday 00:00
Dividend Yield
0.16%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM Global Select I GBP (IE00B3DBRN27.FUND). Dividend Frequency: annual. The latest recorded dividend from JOHCM Global Select I GBP was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM Global Select I GBP is 0.16%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+104.22%
£0.00
-85.05%
Jan 2, 2025 (Ex Date)
£0.00
-85.05%
£0.03
+13.1%
Jan 2, 2024 (Ex Date)
£0.03
+13.1%
£0.03
-
Jan 3, 2023 (Ex Date)
£0.03
-8.63%
£0.03
+12.16%
Jan 2, 2020 (Ex Date)
£0.03
+12.16%
£0.03
-3.84%
Jan 2, 2019 (Ex Date)
£0.03
-3.84%
£0.03
+91.48%
Jan 2, 2018 (Ex Date)
£0.03
+91.48%
£0.01
+144.15%
Jan 3, 2017 (Ex Date)
£0.01
+144.15%
£0.01
+922.67%
Jan 4, 2016 (Ex Date)
£0.01
-
£0.00
-
Jan 2, 2015 (Ex Date)
£0.00
-
£0.00
-
Dec 31, 2014 (Ex Date)
£0.00
-98.07%
£0.03
+493.19%
Dec 31, 2012 (Ex Date)
£0.03
+493.19%
£0.00
-11.57%
Dec 31, 2011 (Ex Date)
£0.00
-11.57%
£0.01
-
Mar 31, 2010 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-29.84%
1Y Growth
104.22%

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FAQs

How much dividend does JOHCM Global Select I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Global Select I GBP is £0.01 per share.
What is the dividend yield of JOHCM Global Select I GBP?▼
The current dividend yield of JOHCM Global Select I GBP is 0.16%.
How safe is the dividend of JOHCM Global Select I GBP?▼
JOHCM Global Select I GBP has paid a dividend for 2 consecutive years.
What is the dividend of JOHCM Global Select I GBP?▼
The latest recorded dividend from JOHCM Global Select I GBP was £0.01 per share.
When did I have to buy the shares of JOHCM Global Select I GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Select I GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM Global Select I GBP in 2025?▼
JOHCM Global Select I GBP has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.