JOHCM Emerging Markets Opportunities Fund (JOEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.62
-$0.34-2%Thursday 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 | |
|---|---|---|---|
| $0.59 | +363.01% | ||
Dec 12, 2025 | $0.59 | +363.01% | |
| $0.13 | -28.57% | ||
Dec 11, 2024 | $0.13 | -28.57% | |
| $0.18 | -13.58% | ||
Dec 13, 2023 | $0.18 | -13.58% | |
| $0.21 | -59.14% | ||
Dec 14, 2022 | $0.21 | -59.14% | |
| $0.50 | +284.78% | ||
Dec 15, 2021 | $0.50 | +284.78% | |
| $0.13 | -68.62% | ||
Dec 16, 2020 | $0.13 | -68.62% | |
| $0.42 | -6.86% | ||
Dec 18, 2019 | $0.42 | +40.6% | |
| $0.45 | -0.49% | ||
Dec 18, 2018 | $0.05 | -81.21% | |
Dec 18, 2018 | $0.30 | +184.16% | |
Dec 18, 2018 | $0.10 | +123.22% | |
| $0.45 | +506.35% | ||
Dec 19, 2017 | $0.07 | -5.61% | |
Dec 19, 2017 | $0.13 | +87.01% | |
Dec 19, 2017 | $0.25 | +90.01% | |
| $0.07 | -9.64% | ||
Dec 20, 2016 | $0.07 | - | |
| $0.08 | -40.15% | ||
Dec 18, 2015 (Ex Date) | $0.08 | -40.15% | |
| $0.14 | - | ||
Dec 30, 2014 (Ex Date) | $0.14 | - | |
10Y Growth
21.76%
5Y Growth
35.06%
3Y Growth
41.92%
1Y Growth
363.01%
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FAQs
How much dividend does JOHCM Emerging Markets Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Emerging Markets Opportunities Fund is $0.58 per share.
What is the dividend yield of JOHCM Emerging Markets Opportunities Fund?▼
The current dividend yield of JOHCM Emerging Markets Opportunities Fund is 3.46%.
When does JOHCM Emerging Markets Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JOHCM Emerging Markets Opportunities Fund is estimated for December 14, 2026.
When is the next dividend from JOHCM Emerging Markets Opportunities Fund?▼
The next dividend payment from JOHCM Emerging Markets Opportunities Fund is estimated for December 14, 2026.
How safe is the dividend of JOHCM Emerging Markets Opportunities Fund?▼
JOHCM Emerging Markets Opportunities Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.06%.
What is the dividend of JOHCM Emerging Markets Opportunities Fund?▼
The latest recorded dividend from JOHCM Emerging Markets Opportunities Fund was $0.59 per share.
When did I have to buy the shares of JOHCM Emerging Markets Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from JOHCM Emerging Markets Opportunities Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did JOHCM Emerging Markets Opportunities Fund pay the last dividend?▼
The last dividend payment from JOHCM Emerging Markets Opportunities Fund was made on December 12, 2025.
What was the dividend of JOHCM Emerging Markets Opportunities Fund in 2025?▼
JOHCM Emerging Markets Opportunities Fund has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.