J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares (IE00B89JY234.FUND) Dividend 2026
$3.05
-$0.02-0.68% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | - | ||
02 Jan 2026 | $0.05 | - | |
| $0.05 | +22.09% | ||
02 Jan 2025 | $0.05 | +22.09% | |
| $0.04 | +0.3% | ||
02 Jan 2024 | $0.04 | +0.3% | |
| $0.04 | -14.49% | ||
03 Jan 2023 | $0.04 | -14.49% | |
| $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 | +133.86% | ||
09 Feb 2018 | $0.01 | -57.79% | |
02 Jan 2018 | $0.03 | +64.44% | |
| $0.02 | - | ||
30 Dec 2016 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
-0.23%
3Y Growth
6.98%
1Y Growth
N/A
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 1.59%.
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?▼
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares pays dividends annual. The next payment is expected on January 02, 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 02, 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 paid dividend every year within the last 7 years.
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.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer