J O Hambro Capital Management Continental European IP EUR (IE00B98YKX92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.12
-€0.01-0.52%Wednesday 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 | €0.02 | - | |
Jan 2, 2026 (Ex Date) | €0.02 | -38.59% | |
| €0.03 | +26.19% | ||
Jan 2, 2025 (Ex Date) | €0.03 | +26.19% | |
| €0.02 | -19.83% | ||
Jan 2, 2024 (Ex Date) | €0.02 | -19.83% | |
| €0.03 | +1.54% | ||
Jan 3, 2023 (Ex Date) | €0.03 | +1.54% | |
| €0.03 | +56.26% | ||
Jan 4, 2022 (Ex Date) | €0.03 | +56.26% | |
| €0.02 | -36.45% | ||
Jan 4, 2021 (Ex Date) | €0.02 | -36.45% | |
| €0.03 | +581.54% | ||
Jan 2, 2020 (Ex Date) | €0.03 | +581.54% | |
| €0.00 | -80.39% | ||
Jan 2, 2019 (Ex Date) | €0.00 | -80.39% | |
| €0.02 | +36.89% | ||
Jan 2, 2018 (Ex Date) | €0.02 | +36.89% | |
| €0.02 | +79.77% | ||
Jan 3, 2017 (Ex Date) | €0.02 | +79.77% | |
| €0.01 | - | ||
Jan 4, 2016 (Ex Date) | €0.01 | - | |
10Y Growth
7.5%
5Y Growth
-0.29%
3Y Growth
-14.67%
1Y Growth
-38.59%
Community
FAQs
How much dividend does J O Hambro Capital Management Continental European IP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Continental European IP EUR is €0.02 per share.
What is the dividend yield of J O Hambro Capital Management Continental European IP EUR?▼
The current dividend yield of J O Hambro Capital Management Continental European IP EUR is 0.89%.
How safe is the dividend of J O Hambro Capital Management Continental European IP EUR?▼
J O Hambro Capital Management Continental European IP EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.29%.
What is the dividend of J O Hambro Capital Management Continental European IP EUR?▼
The latest recorded dividend from J O Hambro Capital Management Continental European IP EUR was €0.02 per share.
When did I have to buy the shares of J O Hambro Capital Management Continental European IP EUR to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Continental European IP EUR, 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 Continental European IP EUR in 2025?▼
J O Hambro Capital Management Continental European IP EUR has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.