JOHCM International Opportunities Fund Institutional Shares (JOPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.90
-$0.07-0.44% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -40.37% | ||
12 Dec 2025 | $0.41 | +37.66% | |
| $0.68 | +843.47% | ||
11 Dec 2024 | $0.27 | +270.91% | |
11 Dec 2024 | $0.12 | -55.81% | |
11 Dec 2024 | $0.29 | +149.36% | |
| $0.07 | -65.94% | ||
13 Dec 2023 | $0.07 | -65.94% | |
| $0.21 | -87.16% | ||
14 Dec 2022 | $0.21 | -76.4% | |
| $1.65 | +512.79% | ||
15 Dec 2021 | $0.49 | +82.59% | |
15 Dec 2021 | $0.27 | +171.77% | |
15 Dec 2021 | $0.90 | +84.64% | |
| $0.27 | +8.68% | ||
16 Dec 2020 | $0.17 | +735.36% | |
16 Dec 2020 | $0.10 | -42.81% | |
| $0.25 | +29.59% | ||
18 Dec 2019 | $0.00 | -93.03% | |
18 Dec 2019 | $0.23 | +21,291.76% | |
18 Dec 2019 | $0.02 | -90.93% | |
| $0.19 | -71.1% | ||
18 Dec 2018 | $0.02 | -91.37% | |
18 Dec 2018 | $0.18 | -50.73% | |
| $0.66 | +686.64% | ||
19 Dec 2017 | $0.02 | -94.44% | |
19 Dec 2017 | $0.29 | +242.85% | |
19 Dec 2017 | $0.36 | +2,128.58% | |
| $0.08 | - | ||
20 Dec 2016 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
18.83%
3Y Growth
24.2%
1Y Growth
51.68%
Community
FAQ
How much dividend does JOHCM International Opportunities Fund Institutional Shares pay?▼
JOHCM International Opportunities Fund Institutional Shares pays an annual dividend of $0.41 per share, with a dividend yield of 2.55%.
What is the dividend yield of JOHCM International Opportunities Fund Institutional Shares?▼
The current dividend yield of JOHCM International Opportunities Fund Institutional Shares is 2.55%.
When does JOHCM International Opportunities Fund Institutional Shares pay dividends?▼
JOHCM International Opportunities Fund Institutional Shares pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from JOHCM International Opportunities Fund Institutional Shares?▼
The next dividend payment from JOHCM International Opportunities Fund Institutional Shares is estimated for December 14, 2026.
How safe is the dividend of JOHCM International Opportunities Fund Institutional Shares?▼
JOHCM International Opportunities Fund Institutional Shares has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.83%.
What is the dividend of JOHCM International Opportunities Fund Institutional Shares?▼
JOHCM International Opportunities Fund Institutional Shares currently pays a dividend of $0.41 per share.
When did I have to buy the shares of JOHCM International Opportunities Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from JOHCM International Opportunities Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did JOHCM International Opportunities Fund Institutional Shares pay the last dividend?▼
The last dividend payment from JOHCM International Opportunities Fund Institutional Shares was made on December 12, 2025.
What was the dividend of JOHCM International Opportunities Fund Institutional Shares in 2025?▼
In 2025, JOHCM International Opportunities Fund Institutional Shares paid a total dividend of $0.41 per share.
In which currency does JOHCM International Opportunities Fund Institutional Shares distribute the dividend?▼
JOHCM International Opportunities Fund Institutional Shares distributes its dividends in USD.