J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares (IE00BQVC9L01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.74
-£0.01-0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -3.85% | ||
02 Jan 2026 | £0.04 | -3.85% | |
| £0.04 | +22.57% | ||
02 Jan 2025 | £0.04 | +22.57% | |
| £0.04 | -4.03% | ||
02 Jan 2024 | £0.04 | -4.03% | |
| £0.04 | -3.23% | ||
03 Jan 2023 | £0.04 | -3.23% | |
| £0.04 | -4.36% | ||
04 Jan 2022 | £0.04 | -4.36% | |
| £0.04 | -4.51% | ||
04 Jan 2021 | £0.04 | -4.51% | |
| £0.04 | +27.73% | ||
02 Jan 2020 | £0.04 | +27.73% | |
| £0.03 | -28.07% | ||
02 Jan 2019 | £0.03 | +108.28% | |
| £0.05 | +75.75% | ||
09 Feb 2018 | £0.02 | -47.25% | |
02 Jan 2018 | £0.03 | +15.05% | |
| £0.03 | +43.78% | ||
03 Jan 2017 | £0.03 | +43.78% | |
| £0.02 | - | ||
04 Jan 2016 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
0.92%
3Y Growth
4.19%
1Y Growth
-3.85%
Community
FAQ
How much dividend does J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares pay?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares pays an annual dividend of £0.04 per share, with a dividend yield of 1.56%.
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 1.56%.
When does J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares pay dividends?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 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 GBP S1 Shares?▼
The next dividend payment from J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.92%.
What 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 currently pays a dividend of £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 02, 2026.
What was the dividend of J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares in 2025?▼
In 2025, J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares paid a total dividend of £0.04 per share.
In which currency does J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares distribute the dividend?▼
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares distributes its dividends in GBP.