J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares (IE00BQVC9L01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.71
+£0.01+0.3%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 | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | -3.85% | |
| £0.04 | +22.57% | ||
Jan 2, 2025 (Ex Date) | £0.04 | +22.57% | |
| £0.04 | -4.03% | ||
Jan 2, 2024 (Ex Date) | £0.04 | -4.03% | |
| £0.04 | -3.23% | ||
Jan 3, 2023 (Ex Date) | £0.04 | -3.23% | |
| £0.04 | -4.36% | ||
Jan 4, 2022 (Ex Date) | £0.04 | -4.36% | |
| £0.04 | -4.51% | ||
Jan 4, 2021 (Ex Date) | £0.04 | -4.51% | |
| £0.04 | +27.73% | ||
Jan 2, 2020 (Ex Date) | £0.04 | +27.73% | |
| £0.03 | -28.07% | ||
Jan 2, 2019 (Ex Date) | £0.03 | +108.28% | |
| £0.05 | +75.75% | ||
Feb 9, 2018 (Ex Date) | £0.02 | -47.25% | |
Jan 2, 2018 (Ex Date) | £0.03 | +15.05% | |
| £0.03 | +43.78% | ||
Jan 3, 2017 (Ex Date) | £0.03 | +43.78% | |
| £0.02 | - | ||
Jan 4, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
8.78%
5Y Growth
0.92%
3Y Growth
4.19%
1Y Growth
-3.85%
Community
FAQs
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares is £0.04 per share.
What is the dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares?▼
The current dividend yield of J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares is 1.58%.
How safe is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.92%.
What is the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares?▼
The latest recorded dividend from J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares was £0.04 per share.
When did I have to buy the shares of J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 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 GBP S1 Shares in 2025?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.