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

£5.62
-£0.03-0.57% Thursday 00:00
Dividend Yield
0.16%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM Global Select I GBP (IE00B3DBRN27.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of JOHCM Global Select I GBP (IE00B3DBRN27.LSE) is 0.16%.

Upcoming

Past

DateAmountChange
£0.01
+104.22%
02 Jan 2026
£0.01
+104.22%
£0.00
-85.05%
02 Jan 2025
£0.00
-85.05%
£0.03
+13.1%
02 Jan 2024
£0.03
+13.1%
£0.03
-8.63%
03 Jan 2023
£0.03
-8.63%
£0.03
+12.16%
02 Jan 2020
£0.03
+12.16%
£0.03
-3.84%
02 Jan 2019
£0.03
-3.84%
£0.03
+91.48%
02 Jan 2018
£0.03
+91.48%
£0.01
+144.15%
03 Jan 2017
£0.01
+144.15%
£0.01
+922.67%
04 Jan 2016
£0.01
-
£0.00
-
02 Jan 2015
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-29.84%
1Y Growth
104.22%

Community

FAQ

How much dividend does JOHCM Global Select I GBP pay?
JOHCM Global Select I GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.16%.
What is the dividend yield of JOHCM Global Select I GBP?
The current dividend yield of JOHCM Global Select I GBP is 0.16%.
When does JOHCM Global Select I GBP pay dividends?
JOHCM Global Select I GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM Global Select I GBP?
The next dividend payment from JOHCM Global Select I GBP is estimated for January 04, 2027.
How safe is the dividend of JOHCM Global Select I GBP?
JOHCM Global Select I GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JOHCM Global Select I GBP?
JOHCM Global Select I GBP currently pays a dividend of £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 02, 2026.
What was the dividend of JOHCM Global Select I GBP in 2025?
In 2025, JOHCM Global Select I GBP paid a total dividend of £0.00 per share.
In which currency does JOHCM Global Select I GBP distribute the dividend?
JOHCM Global Select I GBP distributes its dividends in GBP.