JO Hambro Capital Management Asia ex-Japan Fund I Sterling (IE00B3RQ2721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.74
-£0.03-0.85% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -11.36% | ||
02 Jan 2026 | £0.01 | -11.36% | |
| £0.02 | -49.93% | ||
02 Jan 2025 | £0.02 | -49.93% | |
| £0.03 | +66.53% | ||
02 Jan 2024 | £0.03 | +66.53% | |
| £0.02 | -44.16% | ||
02 Jan 2020 | £0.02 | -44.16% | |
| £0.03 | +62.41% | ||
02 Jan 2019 | £0.03 | +62.41% | |
| £0.02 | -18.52% | ||
02 Jan 2018 | £0.02 | -18.52% | |
| £0.02 | +496.36% | ||
03 Jan 2017 | £0.02 | +496.36% | |
| £0.00 | -39.61% | ||
04 Jan 2016 | £0.00 | - | |
| £0.01 | - | ||
02 Jan 2015 | £0.01 | - | |
| £0.01 | +100.92% | ||
31 Dec 2014 | £0.01 | +100.92% | |
| £0.00 | - | ||
31 Dec 2012 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.36%
Community
FAQ
How much dividend does JO Hambro Capital Management Asia ex-Japan Fund I Sterling pay?▼
JO Hambro Capital Management Asia ex-Japan Fund I Sterling pays an annual dividend of £0.01 per share, with a dividend yield of 0.35%.
What is the dividend yield of JO Hambro Capital Management Asia ex-Japan Fund I Sterling?▼
The current dividend yield of JO Hambro Capital Management Asia ex-Japan Fund I Sterling is 0.35%.
When does JO Hambro Capital Management Asia ex-Japan Fund I Sterling pay dividends?▼
JO Hambro Capital Management Asia ex-Japan Fund I Sterling pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JO Hambro Capital Management Asia ex-Japan Fund I Sterling?▼
The next dividend payment from JO Hambro Capital Management Asia ex-Japan Fund I Sterling is estimated for January 04, 2027.
How safe is the dividend of JO Hambro Capital Management Asia ex-Japan Fund I Sterling?▼
JO Hambro Capital Management Asia ex-Japan Fund I Sterling has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JO Hambro Capital Management Asia ex-Japan Fund I Sterling?▼
JO Hambro Capital Management Asia ex-Japan Fund I Sterling currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JO Hambro Capital Management Asia ex-Japan Fund I Sterling to receive the previous dividend?▼
To receive the previous dividend from JO Hambro Capital Management Asia ex-Japan Fund I Sterling, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JO Hambro Capital Management Asia ex-Japan Fund I Sterling in 2025?▼
In 2025, JO Hambro Capital Management Asia ex-Japan Fund I Sterling paid a total dividend of £0.02 per share.
In which currency does JO Hambro Capital Management Asia ex-Japan Fund I Sterling distribute the dividend?▼
JO Hambro Capital Management Asia ex-Japan Fund I Sterling distributes its dividends in GBP.