JOHCM Global Income Builder Fund - Institutional Shares (JOBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.22 | - | ||
Dec 15, 2021 | $0.08 | +95.31% | |
Dec 15, 2021 | $0.15 | +86.89% | |
| $0.34 | -8.19% | ||
Dec 18, 2019 | $0.01 | - | |
Dec 18, 2019 | $0.04 | +332.51% | |
Nov 29, 2019 | $0.02 | +5.4% | |
Oct 31, 2019 | $0.02 | -32.93% | |
Sep 30, 2019 | $0.02 | -8.13% | |
Aug 30, 2019 | $0.02 | +17.74% | |
Jul 31, 2019 | $0.02 | -15.2% | |
Jun 28, 2019 | $0.03 | -60.94% | |
May 31, 2019 | $0.06 | +113.33% | |
Apr 30, 2019 | $0.03 | +11.11% | |
Mar 29, 2019 | $0.03 | +22.73% | |
Feb 28, 2019 | $0.02 | - | |
Jan 31, 2019 | $0.02 | -55.1% | |
| $0.37 | +1,847.37% | ||
Dec 31, 2018 | $0.05 | +96% | |
Nov 30, 2018 | $0.03 | +25% | |
Oct 31, 2018 | $0.02 | -56.52% | |
Sep 28, 2018 (Ex Date) | $0.05 | +53.33% | |
Aug 31, 2018 (Ex Date) | $0.03 | -6.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JOHCM Global Income Builder Fund - Institutional Shares?▼
The current dividend yield of JOHCM Global Income Builder Fund - Institutional Shares is 0%.
What is the dividend of JOHCM Global Income Builder Fund - Institutional Shares?▼
The latest recorded dividend from JOHCM Global Income Builder Fund - Institutional Shares was $0.08 per share.
When did I have to buy the shares of JOHCM Global Income Builder Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Income Builder Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did JOHCM Global Income Builder Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from JOHCM Global Income Builder Fund - Institutional Shares was made on December 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.