J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares (IE00B89JY234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.15
+$0.01+0.26%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 | $0.05 | +3.59% | |
| $0.05 | +22.09% | ||
Jan 2, 2025 | $0.05 | +22.09% | |
| $0.04 | +0.3% | ||
Jan 2, 2024 | $0.04 | +0.3% | |
| $0.04 | -14.48% | ||
Jan 3, 2023 | $0.04 | -14.48% | |
| $0.05 | -5.6% | ||
Jan 4, 2022 | $0.05 | -5.6% | |
| $0.05 | -2.09% | ||
Jan 4, 2021 | $0.05 | -2.09% | |
| $0.05 | +13.21% | ||
Jan 2, 2020 | $0.05 | +13.21% | |
| $0.04 | +4.38% | ||
Jan 2, 2019 | $0.04 | +251.63% | |
| $0.04 | - | ||
Feb 9, 2018 | $0.01 | -57.78% | |
Jan 2, 2018 | $0.03 | - | |
| $0.02 | - | ||
Dec 30, 2016 (Ex Date) | $0.02 | - | |
10Y Growth
0%
5Y Growth
0.48%
3Y Growth
8.25%
1Y Growth
3.59%
Community
FAQs
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares is $0.05 per share.
What is the dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares?▼
The current dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares is 1.59%.
When does J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares is estimated for January 4, 2027.
When is the next dividend from J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares?▼
The next dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares is estimated for January 4, 2027.
How safe is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares?▼
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.48%.
What is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares?▼
The latest recorded dividend from J O Hambro Capital Management Global Opportunities Fund Offshore USD 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 USD IP Shares to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares pay the last dividend?▼
The last dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares was made on January 2, 2026.
What was the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares in 2025?▼
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP 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 USD.