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

£2.20
-£0.00-0.09%Friday 00:00
Dividend Yield
1.3%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

JOHCM Global Emerging Mkts Opps GBP I (IE00B4002N46.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of JOHCM Global Emerging Mkts Opps GBP I (IE00B4002N46.LSE) is 1.3%.

Upcoming

Past

DateAmountChange
£0.03
+13.97%
Jan 2, 2026
£0.03
+13.97%
£0.03
+10.31%
Jan 2, 2025
£0.03
+10.31%
£0.02
-42.67%
Jan 2, 2024
£0.02
-42.67%
£0.04
+40.32%
Jan 3, 2023
£0.04
+40.32%
£0.03
+69.29%
Jan 4, 2022
£0.03
+69.29%
£0.02
-49.49%
Jan 4, 2021
£0.02
-49.49%
£0.03
+64.22%
Jan 2, 2020
£0.03
+64.22%
£0.02
+35.95%
Jan 2, 2019
£0.02
+35.95%
£0.01
+0.71%
Jan 2, 2018
£0.01
+0.71%
£0.01
+70.36%
Jan 3, 2017
£0.01
-
£0.01
+64.94%
Jan 2, 2015
£0.01
-
£0.01
-
Jan 2, 2014
£0.01
-
10Y Growth
N/A
5Y Growth
11.36%
3Y Growth
-10.34%
1Y Growth
13.97%

Community

FAQs

How much dividend does JOHCM Global Emerging Mkts Opps GBP I pay?▼
JOHCM Global Emerging Mkts Opps GBP I pays an annual dividend of £0.03 per share, with a dividend yield of 1.3%.
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 1.3%.
When does JOHCM Global Emerging Mkts Opps GBP I pay dividends?▼
JOHCM Global Emerging Mkts Opps GBP I pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from JOHCM Global Emerging Mkts Opps GBP I?▼
The next dividend payment from JOHCM Global Emerging Mkts Opps GBP I is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.36%.
What is the dividend of JOHCM Global Emerging Mkts Opps GBP I?▼
JOHCM Global Emerging Mkts Opps GBP I currently pays a dividend of £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?▼
In 2025, JOHCM Global Emerging Mkts Opps GBP I paid a total dividend of £0.03 per share.
In which currency does JOHCM Global Emerging Mkts Opps GBP I distribute the dividend?▼
JOHCM Global Emerging Mkts Opps GBP I distributes its dividends in GBP.