J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares (IE00B80FZF09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.07
-€0.00-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | -9.59% | ||
02 Jan 2026 | €0.05 | -9.59% | |
| €0.05 | +46.73% | ||
02 Jan 2025 | €0.05 | +46.73% | |
| €0.04 | -15.91% | ||
02 Jan 2024 | €0.04 | -15.91% | |
| €0.04 | -9.08% | ||
03 Jan 2023 | €0.04 | -9.08% | |
| €0.05 | +2.11% | ||
04 Jan 2022 | €0.05 | +2.11% | |
| €0.05 | -11.62% | ||
04 Jan 2021 | €0.05 | -11.62% | |
| €0.05 | +45.23% | ||
02 Jan 2020 | €0.05 | +45.23% | |
| €0.04 | -59.38% | ||
02 Jan 2019 | €0.04 | -39.9% | |
| €0.09 | +643.76% | ||
09 Feb 2018 | €0.06 | +108.5% | |
02 Jan 2018 | €0.03 | +141.09% | |
| €0.01 | - | ||
03 Jan 2017 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
0.7%
3Y Growth
3.71%
1Y Growth
-9.59%
Community
FAQ
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares pay?▼
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares pays an annual dividend of €0.05 per share, with a dividend yield of 1.58%.
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 1.58%.
When does J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares pay dividends?▼
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B 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 Euro B Shares?▼
The next dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.7%.
What 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 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 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 02, 2026.
What was the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares in 2025?▼
In 2025, J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares paid a total dividend of €0.05 per share.
In which currency does J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares distribute the dividend?▼
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares distributes its dividends in EUR.