JO Hambro Capital Management Asia ex-Japan Fund BP Euro (IE00B5L49R51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.58
+€0.03+0.85%Friday 00:00
Summary
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 | |
|---|---|---|---|
| €0.02 | - | ||
Jan 2, 2024 (Ex Date) | €0.02 | +144.32% | |
| €0.01 | -73.7% | ||
Jan 2, 2020 (Ex Date) | €0.01 | -73.7% | |
| €0.02 | +175.89% | ||
Jan 2, 2019 (Ex Date) | €0.02 | +175.89% | |
| €0.01 | +134.81% | ||
Jan 2, 2018 (Ex Date) | €0.01 | +134.81% | |
| €0.00 | - | ||
Jan 3, 2017 (Ex Date) | €0.00 | - | |
| €0.00 | - | ||
Jan 2, 2015 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JO Hambro Capital Management Asia ex-Japan Fund BP Euro?▼
The current dividend yield of JO Hambro Capital Management Asia ex-Japan Fund BP Euro is 0%.
What is the dividend of JO Hambro Capital Management Asia ex-Japan Fund BP Euro?▼
The latest recorded dividend from JO Hambro Capital Management Asia ex-Japan Fund BP Euro was €0.02 per share.
When did I have to buy the shares of JO Hambro Capital Management Asia ex-Japan Fund BP Euro to receive the previous dividend?▼
To receive the previous dividend from JO Hambro Capital Management Asia ex-Japan Fund BP Euro, you needed to own the shares before the ex-dividend date of January 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.