JOHCM Asia ex-Japan I GBP (IE00B3RQ2721.LSE) Dividend 2026

£3.21
+£0+0.12% Tuesday 00:00
Dividend Yield
0.41%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM Asia ex-Japan I GBP (IE00B3RQ2721.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 curreny dividend yield of JOHCM Asia ex-Japan I GBP (IE00B3RQ2721.LSE) is 0.41%.

Upcoming

Past

DateAmountChange
£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
-39.61%
04 Jan 2016
£0
-
£0.01
-
02 Jan 2015
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.36%

Community

FAQ

How much dividend does JOHCM Asia ex-Japan I GBP pay?
JOHCM Asia ex-Japan I GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.41%.
What is the dividend yield of JOHCM Asia ex-Japan I GBP?
The current dividend yield of JOHCM Asia ex-Japan I GBP is 0.41%.
When does JOHCM Asia ex-Japan I GBP pay dividends?
JOHCM Asia ex-Japan I GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM Asia ex-Japan I GBP?
The next dividend payment from JOHCM Asia ex-Japan I GBP is estimated for January 04, 2027.
How safe is the dividend of JOHCM Asia ex-Japan I GBP?
JOHCM Asia ex-Japan I GBP paid dividend every year within the last 1 years.
What is the dividend of JOHCM Asia ex-Japan I GBP?
JOHCM Asia ex-Japan I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JOHCM Asia ex-Japan I GBP to receive the previous dividend?
To receive the previous dividend from JOHCM Asia ex-Japan I GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM Asia ex-Japan I GBP in 2025?
In 2025, JOHCM Asia ex-Japan I GBP paid a total dividend of £0.02 per share.
In which currency does JOHCM Asia ex-Japan I GBP distribute the dividend?
JOHCM Asia ex-Japan I GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer