J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares (IE00BFZWWX24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3540
+€0.02+1.42%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 | €0.02 | - | |
Jan 2, 2026 (Ex Date) | €0.02 | -6.96% | |
| €0.02 | - | ||
Jan 2, 2025 (Ex Date) | €0.02 | +21.65% | |
| €0.02 | -19.81% | ||
Jan 3, 2023 (Ex Date) | €0.02 | -19.81% | |
| €0.02 | +5.87% | ||
Jan 4, 2022 (Ex Date) | €0.02 | +5.87% | |
| €0.02 | +4,975.17% | ||
Jan 4, 2021 (Ex Date) | €0.02 | +4,975.17% | |
| €0.00 | - | ||
Jan 2, 2020 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
-0.8%
3Y Growth
4.21%
1Y Growth
-6.96%
Community
FAQs
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares is €0.02 per share.
What is the dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares?▼
The current dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares is 1.57%.
How safe is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares's dividend profile shows 5-year dividend growth of 0.8%.
What is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares?▼
The latest recorded dividend from J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares was €0.02 per share.
When did I have to buy the shares of J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A 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 EUR Hedged A Shares in 2025?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.