J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I (IE00B4002N46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.22
-£0.01-0.45% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +13.97% | ||
02 Jan 2026 | £0.03 | +13.97% | |
| £0.03 | +10.31% | ||
02 Jan 2025 | £0.03 | +10.31% | |
| £0.02 | -42.67% | ||
02 Jan 2024 | £0.02 | -42.67% | |
| £0.04 | +40.32% | ||
03 Jan 2023 | £0.04 | +40.32% | |
| £0.03 | +69.29% | ||
04 Jan 2022 | £0.03 | +69.29% | |
| £0.02 | -49.49% | ||
04 Jan 2021 | £0.02 | -49.49% | |
| £0.03 | +64.22% | ||
02 Jan 2020 | £0.03 | +64.22% | |
| £0.02 | +35.95% | ||
02 Jan 2019 | £0.02 | +35.95% | |
| £0.01 | +0.71% | ||
02 Jan 2018 | £0.01 | +0.71% | |
| £0.01 | +70.36% | ||
03 Jan 2017 | £0.01 | - | |
| £0.01 | -37.74% | ||
02 Jan 2015 | £0.01 | - | |
| £0.01 | -61.82% | ||
31 Dec 2014 | £0.01 | +64.94% | |
02 Jan 2014 | £0.01 | -85.59% | |
| £0.04 | - | ||
31 Dec 2012 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
11.36%
3Y Growth
-10.34%
1Y Growth
13.97%
Community
FAQ
How much dividend does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I pay?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I pays an annual dividend of £0.03 per share, with a dividend yield of 1.29%.
What is the dividend yield of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I?▼
The current dividend yield of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I is 1.29%.
When does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I pay dividends?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I?▼
The next dividend payment from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I is estimated for January 04, 2027.
How safe is the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.36%.
What is the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I currently pays a dividend of £0.03 per share.
When did I have to buy the shares of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I in 2025?▼
In 2025, J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I paid a total dividend of £0.03 per share.
In which currency does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I distribute the dividend?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I distributes its dividends in GBP.