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

£3.12
-£0.04-1.24% Wednesday 00:00
Dividend Yield
1.19%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM UK Growth S2 GBP (IE00BLLV8932.LSE) 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 S2 GBP (IE00BLLV8932.LSE) is 1.19%.

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
N/A
3Y Growth
12.67%
1Y Growth
2.78%

Community

FAQ

How much dividend does JOHCM UK Growth S2 GBP pay?
JOHCM UK Growth S2 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.19%.
What is the dividend yield of JOHCM UK Growth S2 GBP?
The current dividend yield of JOHCM UK Growth S2 GBP is 1.19%.
When does JOHCM UK Growth S2 GBP pay dividends?
JOHCM UK Growth S2 GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM UK Growth S2 GBP?
The next dividend payment from JOHCM UK Growth S2 GBP is estimated for January 04, 2027.
How safe is the dividend of JOHCM UK Growth S2 GBP?
JOHCM UK Growth S2 GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JOHCM UK Growth S2 GBP?
JOHCM UK Growth S2 GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of JOHCM UK Growth S2 GBP to receive the previous dividend?
To receive the previous dividend from JOHCM UK Growth 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 S2 GBP in 2025?
In 2025, JOHCM UK Growth S2 GBP paid a total dividend of £0.04 per share.
In which currency does JOHCM UK Growth S2 GBP distribute the dividend?
JOHCM UK Growth S2 GBP distributes its dividends in GBP.