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JOHCM Global Opps Offshore S1 GBP (IE00BQVC9L01.LSE) Dividend 2026

£2.61
-£0-0.04% Monday 00:00
Dividend Yield
1.64%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

JOHCM Global Opps Offshore S1 GBP (IE00BQVC9L01.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 curreny dividend yield of JOHCM Global Opps Offshore S1 GBP (IE00BQVC9L01.LSE) is 1.64%.

Upcoming

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

Past

DateAmountChange
£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
+7,496.3%
04 Jan 2016
£0.02
-
£0
-
31 Dec 2014
£0
-
10Y Growth
N/A
5Y Growth
0.92%
3Y Growth
4.19%
1Y Growth
-3.85%

Community

FAQ

How much dividend does JOHCM Global Opps Offshore S1 GBP pay?▼
JOHCM Global Opps Offshore S1 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.64%.
What is the dividend yield of JOHCM Global Opps Offshore S1 GBP?▼
The current dividend yield of JOHCM Global Opps Offshore S1 GBP is 1.64%.
When does JOHCM Global Opps Offshore S1 GBP pay dividends?▼
JOHCM Global Opps Offshore S1 GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from JOHCM Global Opps Offshore S1 GBP?▼
The next dividend payment from JOHCM Global Opps Offshore S1 GBP is estimated for January 04, 2027.
How safe is the dividend of JOHCM Global Opps Offshore S1 GBP?▼
JOHCM Global Opps Offshore S1 GBP paid dividend every year within the last 9 years.
What is the dividend of JOHCM Global Opps Offshore S1 GBP?▼
JOHCM Global Opps Offshore S1 GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of JOHCM Global Opps Offshore S1 GBP to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Opps Offshore S1 GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of JOHCM Global Opps Offshore S1 GBP in 2025?▼
In 2025, JOHCM Global Opps Offshore S1 GBP paid a total dividend of £0.04 per share.
In which currency does JOHCM Global Opps Offshore S1 GBP distribute the dividend?▼
JOHCM Global Opps Offshore S1 GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer