J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP (IE00B41RZ573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.13
-£0.01-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +15.87% | ||
02 Jan 2026 | £0.02 | +15.87% | |
| £0.02 | +11% | ||
02 Jan 2025 | £0.02 | +11% | |
| £0.01 | -59.99% | ||
02 Jan 2024 | £0.01 | -59.99% | |
| £0.04 | +92.57% | ||
03 Jan 2023 | £0.04 | +92.57% | |
| £0.02 | +114.58% | ||
04 Jan 2022 | £0.02 | +114.58% | |
| £0.01 | -64.61% | ||
04 Jan 2021 | £0.01 | -64.61% | |
| £0.02 | +77.66% | ||
02 Jan 2020 | £0.02 | +77.66% | |
| £0.01 | -83.76% | ||
02 Jan 2019 | £0.01 | -83.76% | |
| £0.08 | +816.68% | ||
02 Jan 2018 | £0.08 | +816.68% | |
| £0.01 | +24.71% | ||
03 Jan 2017 | £0.01 | - | |
| £0.01 | - | ||
02 Jan 2015 | £0.01 | - | |
| £0.01 | +642.8% | ||
31 Dec 2014 | £0.01 | +642.8% | |
| £0.00 | - | ||
31 Dec 2012 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
16.29%
3Y Growth
-19.87%
1Y Growth
15.87%
Community
FAQ
How much dividend does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP pay?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP pays an annual dividend of £0.02 per share, with a dividend yield of 0.85%.
What is the dividend yield of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP?▼
The current dividend yield of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP is 0.85%.
When does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP pay dividends?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP 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 BP?▼
The next dividend payment from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP is estimated for January 04, 2027.
How safe is the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.29%.
What is the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP, 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 BP in 2025?▼
In 2025, J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP paid a total dividend of £0.02 per share.
In which currency does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP distribute the dividend?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP distributes its dividends in GBP.