J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares (IE00B89JT176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.39
+£0.02+0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -4.69% | ||
02 Jan 2026 | £0.05 | -4.69% | |
| £0.06 | +39.83% | ||
02 Jan 2025 | £0.06 | +39.83% | |
| £0.04 | -17.19% | ||
02 Jan 2024 | £0.04 | -17.19% | |
| £0.05 | -3.98% | ||
03 Jan 2023 | £0.05 | -3.98% | |
| £0.05 | -5.13% | ||
04 Jan 2022 | £0.05 | -5.13% | |
| £0.05 | -6.2% | ||
04 Jan 2021 | £0.05 | -6.2% | |
| £0.06 | -2.48% | ||
02 Jan 2020 | £0.06 | -2.48% | |
| £0.06 | +24.08% | ||
02 Jan 2019 | £0.06 | +90.6% | |
| £0.05 | +147.36% | ||
09 Feb 2018 | £0.03 | +86.52% | |
02 Jan 2018 | £0.02 | -13.67% | |
| £0.02 | +7,174.62% | ||
03 Jan 2017 | £0.02 | +7,174.62% | |
| £0.00 | - | ||
04 Jan 2016 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
0.11%
3Y Growth
3.34%
1Y Growth
-4.69%
Community
FAQ
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares pay?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP B Shares?▼
The current dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares is 1.58%.
When does J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares pay dividends?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP B Shares?▼
The next dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.11%.
What 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 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 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 02, 2026.
What was the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares in 2025?▼
In 2025, J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares paid a total dividend of £0.06 per share.
In which currency does J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares distribute the dividend?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares distributes its dividends in GBP.