J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares (IE00B89PQM59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.18
+£0.02+0.79%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 (Ex Date) | £0.05 | -3.97% | |
| £0.05 | +24.75% | ||
Jan 2, 2025 (Ex Date) | £0.05 | +24.75% | |
| £0.04 | -5.91% | ||
Jan 2, 2024 (Ex Date) | £0.04 | -5.91% | |
| £0.04 | -3.25% | ||
Jan 3, 2023 (Ex Date) | £0.04 | -3.25% | |
| £0.05 | -4.4% | ||
Jan 4, 2022 (Ex Date) | £0.05 | -4.4% | |
| £0.05 | -5.48% | ||
Jan 4, 2021 (Ex Date) | £0.05 | -5.48% | |
| £0.05 | +17.86% | ||
Jan 2, 2020 (Ex Date) | £0.05 | +17.86% | |
| £0.04 | -7.83% | ||
Jan 2, 2019 (Ex Date) | £0.04 | +174.84% | |
| £0.05 | +368.35% | ||
Feb 9, 2018 (Ex Date) | £0.02 | -49.54% | |
Jan 2, 2018 (Ex Date) | £0.03 | +211.28% | |
| £0.01 | - | ||
Jan 3, 2017 (Ex Date) | £0.01 | - | |
| £0.22 | - | ||
Jan 2, 2015 (Ex Date) | £0.22 | - | |
10Y Growth
0%
5Y Growth
0.84%
3Y Growth
4.07%
1Y Growth
-3.97%
Community
FAQs
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares is £0.05 per share.
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 1.57%.
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 5-year dividend growth of 0.84%.
What is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares?▼
The latest recorded dividend from J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 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 2, 2026.
What was the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares in 2025?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP.