Stock Events

Stock Events

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

$17.24
+$0.07+0.41% Wednesday 00:00
Dividend Yield
10.44%
Dividend amount
$1.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

JOHCM Emerging Markets Discovery Fund (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 current dividend yield of JOHCM Emerging Markets Discovery Fund (JOMEX) is 10.44%.

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
+88.24%
$1.21
+1,127.81%
11 Dec 2024
$0.06
-36.35%
11 Dec 2024
$0.19
+207.76%
11 Dec 2024
$0.95
+394.33%
$0.10
-10.02%
13 Dec 2023
$0.10
-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
$0.05
-16.99%
15 Dec 2021
$3.20
+104.86%
$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
-94.76%
$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
N/A
5Y Growth
96.19%
3Y Growth
154.07%
1Y Growth
830.53%

Community

FAQ

How much dividend does JOHCM Emerging Markets Discovery Fund pay?▼
JOHCM Emerging Markets Discovery Fund pays an annual dividend of $1.80 per share, with a dividend yield of 10.44%.
What is the dividend yield of JOHCM Emerging Markets Discovery Fund?▼
The current dividend yield of JOHCM Emerging Markets Discovery Fund is 10.44%.
When does JOHCM Emerging Markets Discovery Fund pay dividends?▼
JOHCM Emerging Markets Discovery Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from JOHCM Emerging Markets Discovery Fund?▼
The next dividend payment from JOHCM Emerging Markets Discovery Fund is estimated for December 14, 2026.
How safe is the dividend of JOHCM Emerging Markets Discovery Fund?▼
JOHCM Emerging Markets Discovery Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.19%.
What is the dividend of JOHCM Emerging Markets Discovery Fund?▼
JOHCM Emerging Markets Discovery Fund currently pays a dividend of $1.79 per share.
When did I have to buy the shares of JOHCM Emerging Markets Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from JOHCM Emerging Markets Discovery Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did JOHCM Emerging Markets Discovery Fund pay the last dividend?▼
The last dividend payment from JOHCM Emerging Markets Discovery Fund was made on December 12, 2025.
What was the dividend of JOHCM Emerging Markets Discovery Fund in 2025?▼
In 2025, JOHCM Emerging Markets Discovery Fund paid a total dividend of $1.79 per share.
In which currency does JOHCM Emerging Markets Discovery Fund distribute the dividend?▼
JOHCM Emerging Markets Discovery Fund distributes its dividends in USD.