J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP (IE00BYSGJY42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.52
+£0.00+0.08%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | +14.02% | |
| £0.03 | +9.59% | ||
Jan 2, 2025 (Ex Date) | £0.03 | +9.59% | |
| £0.03 | -38.87% | ||
Jan 2, 2024 (Ex Date) | £0.03 | -38.87% | |
| £0.05 | +32.91% | ||
Jan 3, 2023 (Ex Date) | £0.05 | +32.91% | |
| £0.04 | +63.85% | ||
Jan 4, 2022 (Ex Date) | £0.04 | +63.85% | |
| £0.02 | -46.79% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -46.79% | |
| £0.04 | +35.53% | ||
Jan 2, 2020 (Ex Date) | £0.04 | +35.53% | |
| £0.03 | +75.36% | ||
Jan 2, 2019 (Ex Date) | £0.03 | +75.36% | |
| £0.02 | -21.95% | ||
Jan 2, 2018 (Ex Date) | £0.02 | -21.95% | |
| £0.02 | +6,066.22% | ||
Jan 3, 2017 (Ex Date) | £0.02 | +6,066.22% | |
| £0.00 | - | ||
Jan 4, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
58.68%
5Y Growth
10.71%
3Y Growth
-8.59%
1Y Growth
14.02%
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FAQs
How much dividend does J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP pay?▼
Based on the current price and yield, the annualized dividend estimate for J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP is £0.04 per share.
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 1.49%.
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 5-year dividend growth of 10.71%.
What is the dividend of J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP?▼
The latest recorded dividend from J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP was £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?▼
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP 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.