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Stock Events

JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I (JOMEX) Dividend 2026

$16.8
+$0.09+0.54% Tuesday 00:00
Dividend Yield
10.73%
Dividend amount
$1.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I (JOMEX) dividends are paid annual. The latest dividend per share was $1.79 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.79 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I (JOMEX) is 10.73%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.79
+48.45%
12 Dec 2025
$1.79
+2,763.78%
$1.21
+1,127.81%
11 Dec 2024
$0.06
-36.35%
11 Dec 2024
$0.19
+95.88%
11 Dec 2024
$0.95
+394.33%
$0.1
-10.02%
13 Dec 2023
$0.1
-10.02%
$0.11
-97.73%
14 Dec 2022
$0.11
-96.59%
$4.82
+7,713.16%
15 Dec 2021
$1.56
+2,954.68%
15 Dec 2021
$3.2
+104.86%
15 Dec 2021
$0.05
-16.99%
$0.06
-9.72%
16 Dec 2020
$0.06
-9.72%
$0.07
+44.07%
18 Dec 2019
$0.07
+44.07%
$0.05
-97.19%
18 Dec 2018
$0.05
-92.67%
$1.68
+659.51%
19 Dec 2017
$0.65
+390.01%
19 Dec 2017
$0.91
+40.02%
19 Dec 2017
$0.13
-40.48%
$0.22
-
20 Dec 2016
$0.22
-
10Y Growth
23.24%
5Y Growth
103.63%
3Y Growth
163.17%
1Y Growth
N/A

Community

FAQ

How much dividend does JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I pay?▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I pays an annual dividend of $1.8 per share, with a dividend yield of 10.73%.
What is the dividend yield of JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I?▼
The current dividend yield of JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I is 10.73%.
When does JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I pay dividends?▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I?▼
The next dividend payment from JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I is estimated for December 14, 2026.
How safe is the dividend of JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I?▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I paid dividend every year within the last 9 years.
What is the dividend of JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I?▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I currently pays a dividend of $1.79 per share.
When did I have to buy the shares of JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I pay the last dividend?▼
The last dividend payment from JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I was made on December 12, 2025.
What was the dividend of JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I in 2025?▼
In 2025, JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I paid a total dividend of $1.79 per share.
In which currency does JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I distribute the dividend?▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer