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Stock Events

J O Hambro Capital Management Continental European Fund Sterling IP Share (IE00BSJCJ501.FUND) Dividend 2026

£2.06
+£0.02+0.73% Monday 00:00
Dividend Yield
0.9%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

J O Hambro Capital Management Continental European Fund Sterling IP Share (IE00BSJCJ501.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of J O Hambro Capital Management Continental European Fund Sterling IP Share (IE00BSJCJ501.FUND) is 0.9%.

Upcoming

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

Past

DateAmountChange
£0.02
-33.68%
02 Jan 2026
£0.02
-33.68%
£0.03
+77.92%
02 Jan 2025
£0.03
+77.92%
£0.02
-51.72%
02 Jan 2024
£0.02
-51.72%
£0.03
+21.62%
03 Jan 2023
£0.03
+21.62%
£0.03
+50.63%
04 Jan 2022
£0.03
+50.63%
£0.02
-34.39%
04 Jan 2021
£0.02
-34.39%
£0.03
+15.4%
02 Jan 2020
£0.03
+15.4%
£0.02
+22.21%
02 Jan 2019
£0.02
+22.21%
£0.02
-38.5%
02 Jan 2018
£0.02
-38.5%
£0.03
+619.33%
03 Jan 2017
£0.03
+619.33%
£0
-
04 Jan 2016
£0
-
10Y Growth
N/A
5Y Growth
0.86%
3Y Growth
-17.1%
1Y Growth
-33.68%

Community

FAQ

How much dividend does J O Hambro Capital Management Continental European Fund Sterling IP Share pay?▼
J O Hambro Capital Management Continental European Fund Sterling IP Share pays an annual dividend of £0.02 per share, with a dividend yield of 0.9%.
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%.
When does J O Hambro Capital Management Continental European Fund Sterling IP Share pay dividends?▼
J O Hambro Capital Management Continental European Fund Sterling IP Share pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from J O Hambro Capital Management Continental European Fund Sterling IP Share?▼
The next dividend payment from J O Hambro Capital Management Continental European Fund Sterling IP Share is estimated for January 04, 2027.
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 paid dividend every year within the last 9 years.
What 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 currently pays a dividend of £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 02, 2026.
What was the dividend of J O Hambro Capital Management Continental European Fund Sterling IP Share in 2025?▼
In 2025, J O Hambro Capital Management Continental European Fund Sterling IP Share paid a total dividend of £0.03 per share.
In which currency does J O Hambro Capital Management Continental European Fund Sterling IP Share distribute the dividend?▼
J O Hambro Capital Management Continental European Fund Sterling IP Share distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer