JOHCM Global Select I EUR (IE00B3DBRP41.FUND) Dividend 2026

€5.22
+€0.02+0.31% Saturday 00:00
Dividend Yield
0.16%
Dividend amount
€0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM Global Select I EUR (IE00B3DBRP41.FUND) 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 curreny dividend yield of JOHCM Global Select I EUR (IE00B3DBRP41.FUND) is 0.16%.

Upcoming

Past

DateAmountChange
€0.01
+89.85%
02 Jan 2026
€0.01
+89.85%
€0
-83.98%
02 Jan 2025
€0
-83.98%
€0.03
+14.84%
02 Jan 2024
€0.03
+14.84%
€0.02
-12.25%
03 Jan 2023
€0.02
-12.25%
€0.03
+32.66%
02 Jan 2020
€0.03
+32.66%
€0.02
+9.53%
02 Jan 2019
€0.02
+9.53%
€0.02
+35.39%
02 Jan 2018
€0.02
+35.39%
€0.01
+84.81%
03 Jan 2017
€0.01
+84.81%
€0.01
+209.49%
04 Jan 2016
€0.01
-
€0
-
02 Jan 2015
€0
-
€0
-92.18%
31 Dec 2014
€0
-92.18%
€0.03
+759.19%
02 Jan 2013
€0.03
+759.19%
€0
-38.86%
31 Dec 2011
€0
+108.59%
€0.01
-
31 Dec 2010
€0
-58.54%
31 Mar 2010
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-29.58%
1Y Growth
89.85%

Community

FAQ

How much dividend does JOHCM Global Select I EUR pay?
JOHCM Global Select I EUR 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 EUR?
The current dividend yield of JOHCM Global Select I EUR is 0.16%.
When does JOHCM Global Select I EUR pay dividends?
JOHCM Global Select I EUR pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM Global Select I EUR?
The next dividend payment from JOHCM Global Select I EUR is estimated for January 04, 2027.
How safe is the dividend of JOHCM Global Select I EUR?
JOHCM Global Select I EUR paid dividend every year within the last 2 years.
What is the dividend of JOHCM Global Select I EUR?
JOHCM Global Select I EUR currently pays a dividend of €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 02, 2026.
What was the dividend of JOHCM Global Select I EUR in 2025?
In 2025, JOHCM Global Select I EUR paid a total dividend of €0 per share.
In which currency does JOHCM Global Select I EUR distribute the dividend?
JOHCM Global Select I EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer