J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares (IE00B89JT176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.35
+£0.01+0.45%Wednesday 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 | -4.69% | |
| £0.06 | +39.83% | ||
Jan 2, 2025 (Ex Date) | £0.06 | +39.83% | |
| £0.04 | -17.19% | ||
Jan 2, 2024 (Ex Date) | £0.04 | -17.19% | |
| £0.05 | -3.98% | ||
Jan 3, 2023 (Ex Date) | £0.05 | -3.98% | |
| £0.05 | -5.13% | ||
Jan 4, 2022 (Ex Date) | £0.05 | -5.13% | |
| £0.05 | -6.2% | ||
Jan 4, 2021 (Ex Date) | £0.05 | -6.2% | |
| £0.06 | -2.48% | ||
Jan 2, 2020 (Ex Date) | £0.06 | -2.48% | |
| £0.06 | +24.08% | ||
Jan 2, 2019 (Ex Date) | £0.06 | +90.6% | |
| £0.05 | +147.36% | ||
Feb 9, 2018 (Ex Date) | £0.03 | +86.52% | |
Jan 2, 2018 (Ex Date) | £0.02 | -13.67% | |
| £0.02 | +7,174.62% | ||
Jan 3, 2017 (Ex Date) | £0.02 | +7,174.62% | |
| £0.00 | - | ||
Jan 4, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
70.31%
5Y Growth
0.11%
3Y Growth
3.34%
1Y Growth
-4.69%
Community
FAQs
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares is £0.05 per share.
What is the dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares?▼
The current dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares is 1.59%.
How safe is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.11%.
What is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares?▼
The latest recorded dividend from J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP B Shares to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP B Shares in 2025?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B 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 GBP.