JOHCM Emerging Markets Opportunities Fund (JOEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.84
-$0.04-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +363.01% | ||
12 Dec 2025 | $0.59 | +363.01% | |
| $0.13 | -28.57% | ||
11 Dec 2024 | $0.13 | -28.57% | |
| $0.18 | -13.58% | ||
13 Dec 2023 | $0.18 | -13.58% | |
| $0.21 | -59.14% | ||
14 Dec 2022 | $0.21 | -59.14% | |
| $0.50 | +284.78% | ||
15 Dec 2021 | $0.50 | +284.78% | |
| $0.13 | -68.62% | ||
16 Dec 2020 | $0.13 | -68.62% | |
| $0.42 | -6.86% | ||
18 Dec 2019 | $0.42 | +40.6% | |
| $0.45 | -0.49% | ||
18 Dec 2018 | $0.05 | -81.21% | |
18 Dec 2018 | $0.30 | +184.16% | |
18 Dec 2018 | $0.10 | +123.22% | |
| $0.45 | +506.35% | ||
19 Dec 2017 | $0.07 | -5.61% | |
19 Dec 2017 | $0.13 | +87.01% | |
19 Dec 2017 | $0.25 | +90.01% | |
| $0.07 | -9.64% | ||
20 Dec 2016 | $0.07 | - | |
| $0.08 | -40.15% | ||
18 Dec 2015 | $0.08 | -40.15% | |
| $0.14 | - | ||
30 Dec 2014 | $0.14 | - | |
10Y Growth
21.76%
5Y Growth
35.06%
3Y Growth
41.92%
1Y Growth
363.01%
Community
FAQ
How much dividend does JOHCM Emerging Markets Opportunities Fund pay?▼
JOHCM Emerging Markets Opportunities Fund pays an annual dividend of $0.59 per share, with a dividend yield of 3.28%.
What is the dividend yield of JOHCM Emerging Markets Opportunities Fund?▼
The current dividend yield of JOHCM Emerging Markets Opportunities Fund is 3.28%.
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.