J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares (IE00B7MR5575.FUND) Dividend 2026
€3.31
-€0.01-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | -8.92% | ||
02 Jan 2026 | €0.05 | -8.92% | |
| €0.06 | +30.95% | ||
02 Jan 2025 | €0.06 | +30.95% | |
| €0.05 | -4.53% | ||
02 Jan 2024 | €0.05 | -4.53% | |
| €0.05 | -8.4% | ||
03 Jan 2023 | €0.05 | -8.4% | |
| €0.05 | +2.9% | ||
04 Jan 2022 | €0.05 | +2.9% | |
| €0.05 | -10.93% | ||
04 Jan 2021 | €0.05 | -10.93% | |
| €0.06 | +102.48% | ||
02 Jan 2020 | €0.06 | +102.48% | |
| €0.03 | -40.46% | ||
02 Jan 2019 | €0.03 | +80.17% | |
| €0.05 | +155.1% | ||
09 Feb 2018 | €0.02 | -50.65% | |
02 Jan 2018 | €0.03 | +70.81% | |
| €0.02 | +115.58% | ||
03 Jan 2017 | €0.02 | - | |
| €0.01 | - | ||
02 Jan 2015 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
1.42%
3Y Growth
4.42%
1Y Growth
-8.92%
Community
FAQ
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares pay?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares pays an annual dividend of €0.05 per share, with a dividend yield of 1.63%.
What is the dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares?▼
The current dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares is 1.63%.
When does J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares pay dividends?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares?▼
The next dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares is estimated for January 04, 2027.
How safe is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares paid dividend every year within the last 8 years.
What is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares currently pays a dividend of €0.05 per share.
When did I have to buy the shares of J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares, 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 Opportunities Fund Offshore EUR IP Shares in 2025?▼
In 2025, J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares paid a total dividend of €0.06 per share.
In which currency does J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares distribute the dividend?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer