JOHCM Asia ex-Japan I GBP (IE00B3RQ2721.LSE). Dividend Frequency: annual. The latest recorded dividend from JOHCM Asia ex-Japan I GBP was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM Asia ex-Japan I GBP is 0.4%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does JOHCM Asia ex-Japan I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Asia ex-Japan I GBP is £0.01 per share.
What is the dividend yield of JOHCM Asia ex-Japan I GBP?▼
The current dividend yield of JOHCM Asia ex-Japan I GBP is 0.4%.
How safe is the dividend of JOHCM Asia ex-Japan I GBP?▼
JOHCM Asia ex-Japan I GBP has paid a dividend for 1 consecutive years.
What is the dividend of JOHCM Asia ex-Japan I GBP?▼
The latest recorded dividend from JOHCM Asia ex-Japan I GBP was £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 2, 2026.
What was the dividend of JOHCM Asia ex-Japan I GBP in 2025?▼
JOHCM Asia ex-Japan I GBP 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.