J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares (IE00B89PQM59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.14
-£0.01-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.97% | ||
02 Jan 2026 | £0.05 | -3.97% | |
| £0.05 | +24.75% | ||
02 Jan 2025 | £0.05 | +24.75% | |
| £0.04 | -5.91% | ||
02 Jan 2024 | £0.04 | -5.91% | |
| £0.04 | -3.25% | ||
03 Jan 2023 | £0.04 | -3.25% | |
| £0.05 | -4.4% | ||
04 Jan 2022 | £0.05 | -4.4% | |
| £0.05 | -5.48% | ||
04 Jan 2021 | £0.05 | -5.48% | |
| £0.05 | +17.86% | ||
02 Jan 2020 | £0.05 | +17.86% | |
| £0.04 | -7.83% | ||
02 Jan 2019 | £0.04 | +174.84% | |
| £0.05 | +368.35% | ||
09 Feb 2018 | £0.02 | -49.54% | |
02 Jan 2018 | £0.03 | +211.28% | |
| £0.01 | -95.39% | ||
03 Jan 2017 | £0.01 | - | |
| £0.22 | - | ||
02 Jan 2015 | £0.22 | - | |
10Y Growth
N/A
5Y Growth
0.84%
3Y Growth
4.07%
1Y Growth
-3.97%
Community
FAQ
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares pay?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP IP Shares?▼
The current dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares is 1.58%.
When does J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares pay dividends?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP IP Shares?▼
The next dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares is estimated for January 04, 2027.
How safe is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.84%.
What is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP IP Shares to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP IP Shares in 2025?▼
In 2025, J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares paid a total dividend of £0.05 per share.
In which currency does J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares distribute the dividend?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares distributes its dividends in GBP.