JO Hambro Capital Management Asia ex-Japan Fund I USD (IE00B435PM67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.02
-$0.04-1.31%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 | $0.01 | - | |
Jan 2, 2026 | $0.01 | -0.56% | |
| $0.01 | -52.24% | ||
Jan 2, 2025 | $0.01 | -52.24% | |
| $0.02 | - | ||
Jan 2, 2024 | $0.02 | +60.88% | |
| $0.01 | -80.49% | ||
Jan 2, 2020 | $0.01 | -80.49% | |
| $0.08 | +237.88% | ||
Jan 2, 2019 | $0.08 | +237.88% | |
| $0.02 | +9.56% | ||
Jan 2, 2018 | $0.02 | +9.56% | |
| $0.02 | +287.29% | ||
Jan 3, 2017 | $0.02 | +287.29% | |
| $0.01 | -28.06% | ||
Jan 4, 2016 | $0.01 | -28.06% | |
| $0.01 | +543.22% | ||
Jan 2, 2015 | $0.01 | +1,186.51% | |
| $0.00 | - | ||
Jan 2, 2014 (Ex Date) | $0.00 | -85.36% | |
Jan 2, 2014 | $0.00 | - | |
| $0.00 | - | ||
Dec 31, 2012 (Ex Date) | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.56%
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FAQs
How much dividend does JO Hambro Capital Management Asia ex-Japan Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JO Hambro Capital Management Asia ex-Japan Fund I USD is $0.01 per share.
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 0.37%.
When does JO Hambro Capital Management Asia ex-Japan Fund I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JO Hambro Capital Management Asia ex-Japan Fund I USD is estimated for January 4, 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 4, 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.
What is the dividend of JO Hambro Capital Management Asia ex-Japan Fund I USD?▼
The latest recorded dividend from JO Hambro Capital Management Asia ex-Japan Fund I USD was $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 2, 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 2, 2026.
What was the dividend of JO Hambro Capital Management Asia ex-Japan Fund I USD in 2025?▼
JO Hambro Capital Management Asia ex-Japan Fund I USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.