J O Hambro Capital Management Continental European IP GBP (IE00B993PD05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.60
+£0.01+0.27% Tuesday 00:00
Dividend Yield
0.87%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

J O Hambro Capital Management Continental European IP GBP (IE00B993PD05.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 GBP (IE00B993PD05.FUND) is 0.87%.

Upcoming

Past

DateAmountChange
£0.02
-35.47%
02 Jan 2026
£0.02
-35.47%
£0.03
+23.04%
02 Jan 2025
£0.03
+23.04%
£0.03
-24.05%
02 Jan 2024
£0.03
-24.05%
£0.04
+8.42%
03 Jan 2023
£0.04
+8.42%
£0.03
+45.23%
04 Jan 2022
£0.03
+45.23%
£0.02
-32.55%
04 Jan 2021
£0.02
-32.55%
£0.04
+9.94%
02 Jan 2020
£0.04
+9.94%
£0.03
+38.15%
02 Jan 2019
£0.03
+38.15%
£0.02
-3.42%
02 Jan 2018
£0.02
-3.42%
£0.02
+6,716.48%
03 Jan 2017
£0.02
+6,716.48%
£0.00
-92.71%
04 Jan 2016
£0.00
-
£0.00
-
02 Jan 2015
£0.00
-
10Y Growth
N/A
5Y Growth
-1.03%
3Y Growth
-15.51%
1Y Growth
-35.47%

Community

FAQ

How much dividend does J O Hambro Capital Management Continental European IP GBP pay?
J O Hambro Capital Management Continental European IP GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.87%.
What is the dividend yield of J O Hambro Capital Management Continental European IP GBP?
The current dividend yield of J O Hambro Capital Management Continental European IP GBP is 0.87%.
When does J O Hambro Capital Management Continental European IP GBP pay dividends?
J O Hambro Capital Management Continental European IP GBP 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 GBP?
The next dividend payment from J O Hambro Capital Management Continental European IP GBP is estimated for January 04, 2027.
How safe is the dividend of J O Hambro Capital Management Continental European IP GBP?
J O Hambro Capital Management Continental European IP GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.03%.
What is the dividend of J O Hambro Capital Management Continental European IP GBP?
J O Hambro Capital Management Continental European IP GBP 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 GBP to receive the previous dividend?
To receive the previous dividend from J O Hambro Capital Management Continental European IP GBP, 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 GBP in 2025?
In 2025, J O Hambro Capital Management Continental European IP GBP paid a total dividend of £0.03 per share.
In which currency does J O Hambro Capital Management Continental European IP GBP distribute the dividend?
J O Hambro Capital Management Continental European IP GBP distributes its dividends in GBP.