J O Hambro Capital Management Continental European Fund Sterling IP Share (IE00BSJCJ501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.03
-£0.04-2.07%Tuesday 00:00
Dividend Yield
0.9%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

J O Hambro Capital Management Continental European Fund Sterling IP Share (IE00BSJCJ501.FUND). Dividend Frequency: annual. The latest recorded dividend from J O Hambro Capital Management Continental European Fund Sterling IP Share was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of J O Hambro Capital Management Continental European Fund Sterling IP Share is 0.9%.

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.

DateAmountChange
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-33.68%
£0.03
+77.92%
Jan 2, 2025 (Ex Date)
£0.03
+77.92%
£0.02
-51.72%
Jan 2, 2024 (Ex Date)
£0.02
-51.72%
£0.03
+21.62%
Jan 3, 2023 (Ex Date)
£0.03
+21.62%
£0.03
+50.63%
Jan 4, 2022 (Ex Date)
£0.03
+50.63%
£0.02
-34.39%
Jan 4, 2021 (Ex Date)
£0.02
-34.39%
£0.03
+15.4%
Jan 2, 2020 (Ex Date)
£0.03
+15.4%
£0.02
+22.21%
Jan 2, 2019 (Ex Date)
£0.02
+22.21%
£0.02
-38.5%
Jan 2, 2018 (Ex Date)
£0.02
-38.5%
£0.03
+619.33%
Jan 3, 2017 (Ex Date)
£0.03
+619.33%
£0.00
-
Jan 4, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0.86%
3Y Growth
-17.1%
1Y Growth
-33.68%

Community

FAQs

How much dividend does J O Hambro Capital Management Continental European Fund Sterling IP Share pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Continental European Fund Sterling IP Share is £0.02 per share.
What is the dividend yield of J O Hambro Capital Management Continental European Fund Sterling IP Share?▼
The current dividend yield of J O Hambro Capital Management Continental European Fund Sterling IP Share is 0.9%.
How safe is the dividend of J O Hambro Capital Management Continental European Fund Sterling IP Share?▼
J O Hambro Capital Management Continental European Fund Sterling IP Share has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.86%.
What is the dividend of J O Hambro Capital Management Continental European Fund Sterling IP Share?▼
The latest recorded dividend from J O Hambro Capital Management Continental European Fund Sterling IP Share was £0.02 per share.
When did I have to buy the shares of J O Hambro Capital Management Continental European Fund Sterling IP Share to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Continental European Fund Sterling IP Share, 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 Continental European Fund Sterling IP Share in 2025?▼
J O Hambro Capital Management Continental European Fund Sterling IP Share has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.