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JOHCM Emerging Markets Opportunities Fund (JOEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.60
-$0.18-1.01%Wednesday 00:00
Dividend Yield
3.3%
Dividend amount
$0.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

JOHCM Emerging Markets Opportunities Fund (JOEIX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.59 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of JOHCM Emerging Markets Opportunities Fund (JOEIX) is 3.3%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.08
-40.15%
$0.14
-
Dec 30, 2014
$0.14
-
10Y Growth
21.76%
5Y Growth
35.06%
3Y Growth
41.92%
1Y Growth
363.01%

Community

FAQs

How much dividend does JOHCM Emerging Markets Opportunities Fund pay?▼
JOHCM Emerging Markets Opportunities Fund pays an annual dividend of $0.58 per share, with a dividend yield of 3.3%.
What is the dividend yield of JOHCM Emerging Markets Opportunities Fund?▼
The current dividend yield of JOHCM Emerging Markets Opportunities Fund is 3.3%.
When does JOHCM Emerging Markets Opportunities Fund pay dividends?▼
JOHCM Emerging Markets Opportunities Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 35.06%.
What is the dividend of JOHCM Emerging Markets Opportunities Fund?▼
JOHCM Emerging Markets Opportunities Fund currently pays a dividend of $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?▼
In 2025, JOHCM Emerging Markets Opportunities Fund paid a total dividend of $0.59 per share.
In which currency does JOHCM Emerging Markets Opportunities Fund distribute the dividend?▼
JOHCM Emerging Markets Opportunities Fund distributes its dividends in USD.