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J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares (IE00BFZWWX24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.3840
-€0.00-0.14% Monday 00:00
Dividend Yield
1.53%
Dividend amount
€0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares (IE00BFZWWX24.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 Global Opportunities Fund Offshore EUR Hedged A Shares (IE00BFZWWX24.FUND) is 1.53%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-6.96%
02 Jan 2026
€0.02
-6.96%
€0.02
+21.65%
02 Jan 2025
€0.02
+21.65%
€0.02
-19.81%
03 Jan 2023
€0.02
-19.81%
€0.02
+5.87%
04 Jan 2022
€0.02
+5.87%
€0.02
+4,975.17%
04 Jan 2021
€0.02
+4,975.17%
€0.00
-
02 Jan 2020
€0.00
-
10Y Growth
N/A
5Y Growth
-0.8%
3Y Growth
4.21%
1Y Growth
-6.96%

Community

FAQ

How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares pay?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares pays an annual dividend of €0.02 per share, with a dividend yield of 1.53%.
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 1.53%.
When does J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares pay dividends?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares?▼
The next dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares is estimated for January 04, 2027.
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 a payout ratio of 0% and 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?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares currently pays a dividend of €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 02, 2026.
What was the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares in 2025?▼
In 2025, J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares paid a total dividend of €0.02 per share.
In which currency does J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares distribute the dividend?▼
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares distributes its dividends in EUR.