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

£2.46
+£0.03+1.19%Friday 00:00
Dividend Yield
0.92%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

J O Hambro Capital Management Continental European IP GBP (IE00B993PD05.FUND). Dividend Frequency: annual. The latest recorded dividend from J O Hambro Capital Management Continental European IP GBP was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of J O Hambro Capital Management Continental European IP GBP is 0.92%.

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.

DateAmountChange
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-35.47%
£0.03
+23.04%
Jan 2, 2025 (Ex Date)
£0.03
+23.04%
£0.03
-24.05%
Jan 2, 2024 (Ex Date)
£0.03
-24.05%
£0.04
+8.42%
Jan 3, 2023 (Ex Date)
£0.04
+8.42%
£0.03
+45.23%
Jan 4, 2022 (Ex Date)
£0.03
+45.23%
£0.02
-32.55%
Jan 4, 2021 (Ex Date)
£0.02
-32.55%
£0.04
+9.94%
Jan 2, 2020 (Ex Date)
£0.04
+9.94%
£0.03
+38.15%
Jan 2, 2019 (Ex Date)
£0.03
+38.15%
£0.02
-3.42%
Jan 2, 2018 (Ex Date)
£0.02
-3.42%
£0.02
+6,716.48%
Jan 3, 2017 (Ex Date)
£0.02
+6,716.48%
£0.00
-92.71%
Jan 4, 2016 (Ex Date)
£0.00
-
£0.00
-
Jan 2, 2015 (Ex Date)
£0.00
-
10Y Growth
51.58%
5Y Growth
-1.03%
3Y Growth
-15.51%
1Y Growth
-35.47%

Community

FAQs

How much dividend does J O Hambro Capital Management Continental European IP GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Continental European IP GBP is £0.02 per share.
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 0.92%.
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 5-year dividend growth of 1.03%.
What is the dividend of J O Hambro Capital Management Continental European IP GBP?▼
The latest recorded dividend from J O Hambro Capital Management Continental European IP GBP was £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 2, 2026.
What was the dividend of J O Hambro Capital Management Continental European IP GBP in 2025?▼
J O Hambro Capital Management Continental European IP GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.