JO Hambro Capital Management Asia ex-Japan Fund I Sterling (IE00B3RQ2721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.30
-£0.00-0.09%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -11.36% | |
| £0.02 | -49.93% | ||
Jan 2, 2025 (Ex Date) | £0.02 | -49.93% | |
| £0.03 | - | ||
Jan 2, 2024 (Ex Date) | £0.03 | +66.53% | |
| £0.02 | -44.16% | ||
Jan 2, 2020 (Ex Date) | £0.02 | -44.16% | |
| £0.03 | +62.41% | ||
Jan 2, 2019 (Ex Date) | £0.03 | +62.41% | |
| £0.02 | -18.52% | ||
Jan 2, 2018 (Ex Date) | £0.02 | -18.52% | |
| £0.02 | +496.36% | ||
Jan 3, 2017 (Ex Date) | £0.02 | +496.36% | |
| £0.00 | -39.61% | ||
Jan 4, 2016 (Ex Date) | £0.00 | - | |
| £0.01 | - | ||
Jan 2, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Dec 31, 2014 (Ex Date) | £0.01 | +100.92% | |
| £0.00 | - | ||
Dec 31, 2012 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.36%
Community
FAQs
How much dividend does JO Hambro Capital Management Asia ex-Japan Fund I Sterling pay?▼
Based on the current price and yield, the annualized dividend estimate for JO Hambro Capital Management Asia ex-Japan Fund I Sterling is £0.01 per share.
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 0.4%.
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.
What is the dividend of JO Hambro Capital Management Asia ex-Japan Fund I Sterling?▼
The latest recorded dividend from JO Hambro Capital Management Asia ex-Japan Fund I Sterling was £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 2, 2026.
What was the dividend of JO Hambro Capital Management Asia ex-Japan Fund I Sterling in 2025?▼
JO Hambro Capital Management Asia ex-Japan Fund I Sterling has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.