JOHCM Global Select I EUR (IE00B3DBRP41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.37
-€0.06-1.12%Tuesday 00:00
Dividend Yield
0.15%
Dividend amount
€0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM Global Select I EUR (IE00B3DBRP41.FUND). Dividend Frequency: annual. The latest recorded dividend from JOHCM Global Select I EUR was €0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM Global Select I EUR is 0.15%.

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
+89.85%
€0.00
-83.98%
Jan 2, 2025 (Ex Date)
€0.00
-83.98%
€0.03
+14.84%
Jan 2, 2024 (Ex Date)
€0.03
+14.84%
€0.02
-
Jan 3, 2023 (Ex Date)
€0.02
-12.25%
€0.03
+32.66%
Jan 2, 2020 (Ex Date)
€0.03
+32.66%
€0.02
+9.53%
Jan 2, 2019 (Ex Date)
€0.02
+9.53%
€0.02
+35.39%
Jan 2, 2018 (Ex Date)
€0.02
+35.39%
€0.01
+84.81%
Jan 3, 2017 (Ex Date)
€0.01
+84.81%
€0.01
+209.49%
Jan 4, 2016 (Ex Date)
€0.01
-
€0.00
-
Jan 2, 2015 (Ex Date)
€0.00
-
€0.00
-92.18%
Dec 31, 2014 (Ex Date)
€0.00
-92.18%
€0.03
-
Jan 2, 2013 (Ex Date)
€0.03
+759.19%
€0.00
-38.86%
Dec 31, 2011 (Ex Date)
€0.00
+108.59%
€0.01
-
Dec 31, 2010 (Ex Date)
€0.00
-58.54%
Mar 31, 2010 (Ex Date)
€0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-29.58%
1Y Growth
89.85%

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FAQs

How much dividend does JOHCM Global Select I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Global Select I EUR is €0.01 per share.
What is the dividend yield of JOHCM Global Select I EUR?▼
The current dividend yield of JOHCM Global Select I EUR is 0.15%.
How safe is the dividend of JOHCM Global Select I EUR?▼
JOHCM Global Select I EUR has paid a dividend for 2 consecutive years.
What is the dividend of JOHCM Global Select I EUR?▼
The latest recorded dividend from JOHCM Global Select I EUR was €0.01 per share.
When did I have to buy the shares of JOHCM Global Select I EUR to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Select I EUR, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM Global Select I EUR in 2025?▼
JOHCM Global Select I EUR has recorded dividends totaling €0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.