J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP (IE00B41RZ573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.05
+£0.02+0.89%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +15.87% | |
| £0.02 | +11% | ||
Jan 2, 2025 (Ex Date) | £0.02 | +11% | |
| £0.01 | -59.99% | ||
Jan 2, 2024 (Ex Date) | £0.01 | -59.99% | |
| £0.04 | +92.57% | ||
Jan 3, 2023 (Ex Date) | £0.04 | +92.57% | |
| £0.02 | +114.58% | ||
Jan 4, 2022 (Ex Date) | £0.02 | +114.58% | |
| £0.01 | -64.61% | ||
Jan 4, 2021 (Ex Date) | £0.01 | -64.61% | |
| £0.02 | +77.66% | ||
Jan 2, 2020 (Ex Date) | £0.02 | +77.66% | |
| £0.01 | -83.76% | ||
Jan 2, 2019 (Ex Date) | £0.01 | -83.76% | |
| £0.08 | +816.68% | ||
Jan 2, 2018 (Ex Date) | £0.08 | +816.68% | |
| £0.01 | - | ||
Jan 3, 2017 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jan 2, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Dec 31, 2014 (Ex Date) | £0.01 | +642.8% | |
| £0.00 | - | ||
Dec 31, 2012 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
16.29%
3Y Growth
-19.87%
1Y Growth
15.87%
Community
FAQs
How much dividend does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP is £0.02 per share.
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 0.89%.
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 5-year dividend growth of 16.29%.
What is the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP?▼
The latest recorded dividend from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP was £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 2, 2026.
What was the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP in 2025?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP 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.