J O Hambro Capital Management Continental European IP EUR (IE00B98YKX92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.14
+€0.02+0.75% Wednesday 00:00
Dividend Yield
0.89%
Dividend amount
€0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

J O Hambro Capital Management Continental European IP EUR (IE00B98YKX92.FUND) dividends are paid annual. The latest dividend per share was €0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of J O Hambro Capital Management Continental European IP EUR (IE00B98YKX92.FUND) is 0.89%.

Upcoming

Past

DateAmountChange
€0.02
-38.59%
02 Jan 2026
€0.02
-38.59%
€0.03
+26.19%
02 Jan 2025
€0.03
+26.19%
€0.02
-19.83%
02 Jan 2024
€0.02
-19.83%
€0.03
+1.54%
03 Jan 2023
€0.03
+1.54%
€0.03
+56.26%
04 Jan 2022
€0.03
+56.26%
€0.02
-36.45%
04 Jan 2021
€0.02
-36.45%
€0.03
+581.54%
02 Jan 2020
€0.03
+581.54%
€0.00
-80.39%
02 Jan 2019
€0.00
-80.39%
€0.02
+36.89%
02 Jan 2018
€0.02
+36.89%
€0.02
+79.77%
03 Jan 2017
€0.02
+79.77%
€0.01
-
04 Jan 2016
€0.01
-
10Y Growth
7.5%
5Y Growth
-0.29%
3Y Growth
-14.67%
1Y Growth
-38.59%

Community

FAQ

How much dividend does J O Hambro Capital Management Continental European IP EUR pay?
J O Hambro Capital Management Continental European IP EUR pays an annual dividend of €0.02 per share, with a dividend yield of 0.89%.
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%.
When does J O Hambro Capital Management Continental European IP EUR pay dividends?
J O Hambro Capital Management Continental European IP EUR pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from J O Hambro Capital Management Continental European IP EUR?
The next dividend payment from J O Hambro Capital Management Continental European IP EUR is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.29%.
What is the dividend of J O Hambro Capital Management Continental European IP EUR?
J O Hambro Capital Management Continental European IP EUR currently pays a dividend of €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 02, 2026.
What was the dividend of J O Hambro Capital Management Continental European IP EUR in 2025?
In 2025, J O Hambro Capital Management Continental European IP EUR paid a total dividend of €0.03 per share.
In which currency does J O Hambro Capital Management Continental European IP EUR distribute the dividend?
J O Hambro Capital Management Continental European IP EUR distributes its dividends in EUR.