J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares (IE00B7MR5575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.55
-€0.02-0.53%Thursday 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 | €0.05 | - | |
Jan 2, 2026 (Ex Date) | €0.05 | -8.92% | |
| €0.06 | +30.95% | ||
Jan 2, 2025 (Ex Date) | €0.06 | +30.95% | |
| €0.05 | -4.53% | ||
Jan 2, 2024 (Ex Date) | €0.05 | -4.53% | |
| €0.05 | -8.4% | ||
Jan 3, 2023 (Ex Date) | €0.05 | -8.4% | |
| €0.05 | +2.9% | ||
Jan 4, 2022 (Ex Date) | €0.05 | +2.9% | |
| €0.05 | -10.93% | ||
Jan 4, 2021 (Ex Date) | €0.05 | -10.93% | |
| €0.06 | +102.48% | ||
Jan 2, 2020 (Ex Date) | €0.06 | +102.48% | |
| €0.03 | -40.46% | ||
Jan 2, 2019 (Ex Date) | €0.03 | +80.17% | |
| €0.05 | +155.1% | ||
Feb 9, 2018 (Ex Date) | €0.02 | -50.65% | |
Jan 2, 2018 (Ex Date) | €0.03 | +70.81% | |
| €0.02 | - | ||
Jan 3, 2017 (Ex Date) | €0.02 | - | |
| €0.01 | - | ||
Jan 2, 2015 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
1.42%
3Y Growth
4.42%
1Y Growth
-8.92%
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FAQs
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares is €0.05 per share.
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 1.52%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.42%.
What is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares?▼
The latest recorded dividend from J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares was €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 2, 2026.
What was the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares in 2025?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.