J O Hambro Capital Management Global Select Fund (JOGEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.75
+$0.00+0.04%Monday 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 | |
|---|---|---|---|
| $6.80 | +423.52% | ||
Dec 11, 2024 | $2.46 | +159.77% | |
Dec 11, 2024 | $0.95 | -13.41% | |
Dec 11, 2024 | $3.40 | +38.5% | |
| $1.30 | +12.35% | ||
Dec 13, 2023 | $0.21 | -81.07% | |
Dec 13, 2023 | $1.09 | +425.79% | |
| $1.16 | -68.46% | ||
Dec 14, 2022 | $1.10 | +1,741.6% | |
Dec 14, 2022 | $0.06 | -98.19% | |
| $3.67 | +260.68% | ||
Dec 15, 2021 | $3.29 | +775.6% | |
Dec 15, 2021 | $0.00 | -99.77% | |
Dec 15, 2021 | $0.38 | +15,960.37% | |
| $1.02 | -54.94% | ||
Dec 16, 2020 | $0.01 | - | |
Dec 16, 2020 | $1.01 | +13,102.98% | |
| $2.26 | +241% | ||
Dec 18, 2019 | $0.16 | +644.83% | |
Dec 18, 2019 | $0.02 | -95.55% | |
Dec 18, 2019 | $2.07 | +1,189.66% | |
| $0.66 | +952.82% | ||
Dec 18, 2018 | $0.18 | +180.79% | |
Dec 18, 2018 | $0.49 | +174.95% | |
| $0.06 | +130.41% | ||
Dec 19, 2017 | $0.06 | +130.41% | |
| $0.03 | +1,263.8% | ||
Dec 20, 2016 | $0.03 | - | |
| $0.00 | - | ||
Jun 15, 2015 (Ex Date) | $0.00 | -50% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of J O Hambro Capital Management Global Select Fund?▼
The current dividend yield of J O Hambro Capital Management Global Select Fund is 0%.
What is the dividend of J O Hambro Capital Management Global Select Fund?▼
The latest recorded dividend from J O Hambro Capital Management Global Select Fund was $2.46 per share.
When did I have to buy the shares of J O Hambro Capital Management Global Select Fund to receive the previous dividend?▼
To receive the previous dividend from J O Hambro Capital Management Global Select Fund, you needed to own the shares before the ex-dividend date of December 11, 2024.
When did J O Hambro Capital Management Global Select Fund pay the last dividend?▼
The last dividend payment from J O Hambro Capital Management Global Select Fund was made on December 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.