J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP (IE00BYSGJY42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.66
-£0.00-0.11%Friday 00:00
Dividend Yield
1.41%
Dividend amount
£0.04
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP (IE00BYSGJY42.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP (IE00BYSGJY42.FUND) is 1.41%.

Upcoming

Past

DateAmountChange
£0.04
+14.02%
Jan 2, 2026
£0.04
+14.02%
£0.03
+9.59%
Jan 2, 2025
£0.03
+9.59%
£0.03
-38.87%
Jan 2, 2024
£0.03
-38.87%
£0.05
+32.91%
Jan 3, 2023
£0.05
+32.91%
£0.04
+63.85%
Jan 4, 2022
£0.04
+63.85%
£0.02
-46.79%
Jan 4, 2021
£0.02
-46.79%
£0.04
+35.53%
Jan 2, 2020
£0.04
+35.53%
£0.03
+75.36%
Jan 2, 2019
£0.03
+75.36%
£0.02
-21.95%
Jan 2, 2018
£0.02
-21.95%
£0.02
+6,066.22%
Jan 3, 2017
£0.02
+6,066.22%
£0.00
-
Jan 4, 2016
£0.00
-
10Y Growth
N/A
5Y Growth
10.71%
3Y Growth
-8.59%
1Y Growth
14.02%

Community

FAQs

How much dividend does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP pay?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP pays an annual dividend of £0.04 per share, with a dividend yield of 1.41%.
What is the dividend yield of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP?▼
The current dividend yield of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP is 1.41%.
When does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP pay dividends?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP?▼
The next dividend payment from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP is estimated for January 4, 2027.
How safe is the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.71%.
What is the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP, 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 Emerging Markets Opportunities Fund Sterling IP in 2025?▼
In 2025, J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP paid a total dividend of £0.03 per share.
In which currency does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP distribute the dividend?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP distributes its dividends in GBP.