JOHCM Global Emerging Mkts Opps GBP I (IE00B4002N46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.09
+£0.00+0.05%Friday 00:00
Dividend Yield
1.37%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM Global Emerging Mkts Opps GBP I (IE00B4002N46.LSE). Dividend Frequency: annual. The latest recorded dividend from JOHCM Global Emerging Mkts Opps GBP I was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of JOHCM Global Emerging Mkts Opps GBP I is 1.37%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+13.97%
£0.03
+10.31%
Jan 2, 2025 (Ex Date)
£0.03
+10.31%
£0.02
-42.67%
Jan 2, 2024 (Ex Date)
£0.02
-42.67%
£0.04
+40.32%
Jan 3, 2023 (Ex Date)
£0.04
+40.32%
£0.03
+69.29%
Jan 4, 2022 (Ex Date)
£0.03
+69.29%
£0.02
-49.49%
Jan 4, 2021 (Ex Date)
£0.02
-49.49%
£0.03
+64.22%
Jan 2, 2020 (Ex Date)
£0.03
+64.22%
£0.02
+35.95%
Jan 2, 2019 (Ex Date)
£0.02
+35.95%
£0.01
+0.71%
Jan 2, 2018 (Ex Date)
£0.01
+0.71%
£0.01
-
Jan 3, 2017 (Ex Date)
£0.01
-
£0.01
+64.94%
Jan 2, 2015 (Ex Date)
£0.01
-
£0.01
-
Jan 2, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
11.36%
3Y Growth
-10.34%
1Y Growth
13.97%

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FAQs

How much dividend does JOHCM Global Emerging Mkts Opps GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Global Emerging Mkts Opps GBP I is £0.03 per share.
What is the dividend yield of JOHCM Global Emerging Mkts Opps GBP I?▼
The current dividend yield of JOHCM Global Emerging Mkts Opps GBP I is 1.37%.
How safe is the dividend of JOHCM Global Emerging Mkts Opps GBP I?▼
JOHCM Global Emerging Mkts Opps GBP I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.36%.
What is the dividend of JOHCM Global Emerging Mkts Opps GBP I?▼
The latest recorded dividend from JOHCM Global Emerging Mkts Opps GBP I was £0.03 per share.
When did I have to buy the shares of JOHCM Global Emerging Mkts Opps GBP I to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Emerging Mkts Opps GBP I, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of JOHCM Global Emerging Mkts Opps GBP I in 2025?▼
JOHCM Global Emerging Mkts Opps GBP I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.