JOHCM UK Growth Fund S2 GBP (IE00BLLV8932.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.18
-£0.03-0.87% Thursday 00:00
Dividend Yield
1.16%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM UK Growth Fund S2 GBP (IE00BLLV8932.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of JOHCM UK Growth Fund S2 GBP (IE00BLLV8932.FUND) is 1.16%.

Upcoming

Past

DateAmountChange
£0.04
+2.78%
02 Jan 2026
£0.04
+2.78%
£0.04
+25.59%
02 Jan 2025
£0.04
+25.59%
£0.03
+10.8%
02 Jan 2024
£0.03
+10.8%
£0.03
-17.37%
03 Jan 2023
£0.03
-17.37%
£0.03
+896.25%
04 Jan 2022
£0.03
+896.25%
£0.00
-
04 Jan 2021
£0.00
-
10Y Growth
N/A
5Y Growth
63.75%
3Y Growth
12.67%
1Y Growth
2.78%

Community

FAQ

How much dividend does JOHCM UK Growth Fund S2 GBP pay?▼
JOHCM UK Growth Fund S2 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.16%.
What is the dividend yield of JOHCM UK Growth Fund S2 GBP?▼
The current dividend yield of JOHCM UK Growth Fund S2 GBP is 1.16%.
When does JOHCM UK Growth Fund S2 GBP pay dividends?▼
JOHCM UK Growth Fund S2 GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Growth Fund S2 GBP?▼
The next dividend payment from JOHCM UK Growth Fund S2 GBP is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Growth Fund S2 GBP?▼
JOHCM UK Growth Fund S2 GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.75%.
What is the dividend of JOHCM UK Growth Fund S2 GBP?▼
JOHCM UK Growth Fund S2 GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of JOHCM UK Growth Fund S2 GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM UK Growth Fund S2 GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM UK Growth Fund S2 GBP in 2025?▼
In 2025, JOHCM UK Growth Fund S2 GBP paid a total dividend of £0.04 per share.
In which currency does JOHCM UK Growth Fund S2 GBP distribute the dividend?▼
JOHCM UK Growth Fund S2 GBP distributes its dividends in GBP.