JOHCM International Select Fund Institutional Shares (JOHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.33
-$0.25-0.85% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | +129.11% | ||
12 Dec 2025 | $0.89 | +129.11% | |
| $0.39 | -11.45% | ||
11 Dec 2024 | $0.39 | -11.45% | |
| $0.44 | +31.5% | ||
13 Dec 2023 | $0.44 | +31.5% | |
| $0.33 | -88.54% | ||
14 Dec 2022 | $0.33 | -85.91% | |
| $2.92 | +235.22% | ||
15 Dec 2021 | $0.25 | -64.99% | |
15 Dec 2021 | $2.37 | +696% | |
15 Dec 2021 | $0.30 | +20.53% | |
| $0.87 | +282.37% | ||
16 Dec 2020 | $0.06 | -73.76% | |
16 Dec 2020 | $0.10 | +74.86% | |
16 Dec 2020 | $0.71 | +576.09% | |
| $0.23 | -25.88% | ||
18 Dec 2019 | $0.23 | -25.88% | |
| $0.31 | +15.96% | ||
18 Dec 2018 | $0.31 | +15.96% | |
| $0.26 | +101.02% | ||
19 Dec 2017 | $0.26 | +101.02% | |
| $0.13 | +99.13% | ||
20 Dec 2016 | $0.13 | +99.13% | |
| $0.07 | -91.34% | ||
18 Dec 2015 | $0.07 | -89.45% | |
| $0.76 | +1,034.32% | ||
30 Dec 2014 | $0.63 | +356.27% | |
30 Dec 2014 | $0.14 | +103.92% | |
| $0.07 | -14.36% | ||
27 Dec 2013 | $0.07 | -14.36% | |
| $0.08 | -16.33% | ||
27 Dec 2012 | $0.08 | -12.3% | |
| $0.09 | -4.53% | ||
27 Dec 2011 | $0.00 | -93.83% | |
10Y Growth
29.71%
5Y Growth
53.57%
3Y Growth
38.69%
1Y Growth
129.11%
Community
FAQ
How much dividend does JOHCM International Select Fund Institutional Shares pay?▼
JOHCM International Select Fund Institutional Shares pays an annual dividend of $0.89 per share, with a dividend yield of 3.02%.
What is the dividend yield of JOHCM International Select Fund Institutional Shares?▼
The current dividend yield of JOHCM International Select Fund Institutional Shares is 3.02%.
When does JOHCM International Select Fund Institutional Shares pay dividends?▼
JOHCM International Select Fund Institutional Shares pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from JOHCM International Select Fund Institutional Shares?▼
The next dividend payment from JOHCM International Select Fund Institutional Shares is estimated for December 14, 2026.
How safe is the dividend of JOHCM International Select Fund Institutional Shares?▼
JOHCM International Select Fund Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.57%.
What is the dividend of JOHCM International Select Fund Institutional Shares?▼
JOHCM International Select Fund Institutional Shares currently pays a dividend of $0.89 per share.
When did I have to buy the shares of JOHCM International Select Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from JOHCM International Select Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did JOHCM International Select Fund Institutional Shares pay the last dividend?▼
The last dividend payment from JOHCM International Select Fund Institutional Shares was made on December 12, 2025.
What was the dividend of JOHCM International Select Fund Institutional Shares in 2025?▼
In 2025, JOHCM International Select Fund Institutional Shares paid a total dividend of $0.89 per share.
In which currency does JOHCM International Select Fund Institutional Shares distribute the dividend?▼
JOHCM International Select Fund Institutional Shares distributes its dividends in USD.