J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares (IE00B89JY234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.16
-$0.01-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | +3.59% | ||
02 Jan 2026 | $0.05 | +3.59% | |
| $0.05 | +22.09% | ||
02 Jan 2025 | $0.05 | +22.09% | |
| $0.04 | +0.3% | ||
02 Jan 2024 | $0.04 | +0.3% | |
| $0.04 | -14.48% | ||
03 Jan 2023 | $0.04 | -14.48% | |
| $0.05 | -5.6% | ||
04 Jan 2022 | $0.05 | -5.6% | |
| $0.05 | -2.09% | ||
04 Jan 2021 | $0.05 | -2.09% | |
| $0.05 | +13.21% | ||
02 Jan 2020 | $0.05 | +13.21% | |
| $0.04 | +4.38% | ||
02 Jan 2019 | $0.04 | +251.63% | |
| $0.04 | +133.87% | ||
09 Feb 2018 | $0.01 | -57.78% | |
02 Jan 2018 | $0.03 | - | |
| $0.02 | - | ||
30 Dec 2016 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
0.48%
3Y Growth
8.25%
1Y Growth
3.59%
Community
FAQ
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares pay?▼
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP 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 USD IP Shares?▼
The current dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares is 1.58%.
When does J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares pay dividends?▼
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP 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 USD IP Shares?▼
The next dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares is estimated for January 04, 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 a payout ratio of 0% and 5-year dividend growth of 0.48%.
What 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 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 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 02, 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 02, 2026.
What was the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares in 2025?▼
In 2025, J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares paid a total dividend of $0.05 per share.
In which currency does J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares distribute the dividend?▼
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares distributes its dividends in USD.