JO Hambro Capital Management Asia ex-Japan Fund I USD (IE00B435PM67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.20
+$0.04+1.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | -0.56% | ||
02 Jan 2026 | $0.01 | -0.56% | |
| $0.01 | -52.24% | ||
02 Jan 2025 | $0.01 | -52.24% | |
| $0.02 | +60.88% | ||
02 Jan 2024 | $0.02 | +60.88% | |
| $0.01 | -80.49% | ||
02 Jan 2020 | $0.01 | -80.49% | |
| $0.08 | +237.88% | ||
02 Jan 2019 | $0.08 | +237.88% | |
| $0.02 | +9.56% | ||
02 Jan 2018 | $0.02 | +9.56% | |
| $0.02 | +287.29% | ||
03 Jan 2017 | $0.02 | +287.29% | |
| $0.01 | -28.06% | ||
04 Jan 2016 | $0.01 | -28.06% | |
| $0.01 | +543.22% | ||
02 Jan 2015 | $0.01 | +1,186.51% | |
| $0.00 | -70.72% | ||
02 Jan 2014 | $0.00 | -85.36% | |
02 Jan 2014 | $0.00 | - | |
| $0.00 | - | ||
31 Dec 2012 | $0.00 | - | |
10Y Growth
7.89%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.56%
Community
FAQ
How much dividend does JO Hambro Capital Management Asia ex-Japan Fund I USD pay?▼
JO Hambro Capital Management Asia ex-Japan Fund I USD pays an annual dividend of $0.01 per share, with a dividend yield of 0.36%.
What is the dividend yield of JO Hambro Capital Management Asia ex-Japan Fund I USD?▼
The current dividend yield of JO Hambro Capital Management Asia ex-Japan Fund I USD is 0.36%.
When does JO Hambro Capital Management Asia ex-Japan Fund I USD pay dividends?▼
JO Hambro Capital Management Asia ex-Japan Fund I USD pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JO Hambro Capital Management Asia ex-Japan Fund I USD?▼
The next dividend payment from JO Hambro Capital Management Asia ex-Japan Fund I USD is estimated for January 04, 2027.
How safe is the dividend of JO Hambro Capital Management Asia ex-Japan Fund I USD?▼
JO Hambro Capital Management Asia ex-Japan Fund I USD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JO Hambro Capital Management Asia ex-Japan Fund I USD?▼
JO Hambro Capital Management Asia ex-Japan Fund I USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of JO Hambro Capital Management Asia ex-Japan Fund I USD to receive the previous dividend?▼
To receive the previous dividend from JO Hambro Capital Management Asia ex-Japan Fund I USD, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did JO Hambro Capital Management Asia ex-Japan Fund I USD pay the last dividend?▼
The last dividend payment from JO Hambro Capital Management Asia ex-Japan Fund I USD was made on January 02, 2026.
What was the dividend of JO Hambro Capital Management Asia ex-Japan Fund I USD in 2025?▼
In 2025, JO Hambro Capital Management Asia ex-Japan Fund I USD paid a total dividend of $0.01 per share.
In which currency does JO Hambro Capital Management Asia ex-Japan Fund I USD distribute the dividend?▼
JO Hambro Capital Management Asia ex-Japan Fund I USD distributes its dividends in USD.