J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares (IE00B80FZF09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.16
+€0.01+0.41%Friday 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 | -9.59% | |
| €0.05 | +46.73% | ||
Jan 2, 2025 (Ex Date) | €0.05 | +46.73% | |
| €0.04 | -15.91% | ||
Jan 2, 2024 (Ex Date) | €0.04 | -15.91% | |
| €0.04 | -9.08% | ||
Jan 3, 2023 (Ex Date) | €0.04 | -9.08% | |
| €0.05 | +2.11% | ||
Jan 4, 2022 (Ex Date) | €0.05 | +2.11% | |
| €0.05 | -11.62% | ||
Jan 4, 2021 (Ex Date) | €0.05 | -11.62% | |
| €0.05 | +45.23% | ||
Jan 2, 2020 (Ex Date) | €0.05 | +45.23% | |
| €0.04 | -59.38% | ||
Jan 2, 2019 (Ex Date) | €0.04 | -39.9% | |
| €0.09 | +643.76% | ||
Feb 9, 2018 (Ex Date) | €0.06 | +108.5% | |
Jan 2, 2018 (Ex Date) | €0.03 | +141.09% | |
| €0.01 | - | ||
Jan 3, 2017 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0.7%
3Y Growth
3.71%
1Y Growth
-9.59%
Community
FAQs
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares is €0.05 per share.
What is the dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares?▼
The current dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares is 1.53%.
How safe is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares?▼
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.7%.
What is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares?▼
The latest recorded dividend from J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares was €0.05 per share.
When did I have to buy the shares of J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Opportunities Fund Offshore Euro B 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 Euro B Shares in 2025?▼
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.