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Stock Events

JHF Global Thematic Opportunities Fund (JTKCX) Dividend 2026

$10.2
+$0+0% Friday 00:00
Dividend Yield
33.61%
Dividend amount
$10.2
Last ex-date
Mar 28, 2025
Last pay date
-

Summary

JHF Global Thematic Opportunities Fund (JTKCX) dividends are paid en. The latest dividend per share was $10.2 with an ex date of March 28, 2025 and a payment date of N/A. The next dividend per share will be $3.43 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of JHF Global Thematic Opportunities Fund (JTKCX) is 33.61%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.2
+48.76%
28 Mar 2025
$10.2
+197.52%
$6.86
+379.37%
23 Dec 2024
$3.43
+16.66%
23 Dec 2024
$0.49
-57.37%
23 Dec 2024
$2.94
+500.17%
$1.43
+93.65%
20 Dec 2021
$0.28
-44.01%
20 Dec 2021
$1.15
+307.57%
$0.74
+82.63%
21 Dec 2020
$0.24
-41.81%
21 Dec 2020
$0.5
+113.85%
$0.4
-
16 Dec 2019
$0.4
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JHF Global Thematic Opportunities Fund pay?▼
JHF Global Thematic Opportunities Fund pays an annual dividend of $3.43 per share, with a dividend yield of 33.61%.
What is the dividend yield of JHF Global Thematic Opportunities Fund?▼
The current dividend yield of JHF Global Thematic Opportunities Fund is 33.61%.
When does JHF Global Thematic Opportunities Fund pay dividends?▼
JHF Global Thematic Opportunities Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from JHF Global Thematic Opportunities Fund?▼
The next dividend payment from JHF Global Thematic Opportunities Fund is estimated for December 24, 2026.
How safe is the dividend of JHF Global Thematic Opportunities Fund?▼
JHF Global Thematic Opportunities Fund paid dividend every year within the last 1 years.
What is the dividend of JHF Global Thematic Opportunities Fund?▼
JHF Global Thematic Opportunities Fund currently pays a dividend of $10.2 per share.
When did I have to buy the shares of JHF Global Thematic Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from JHF Global Thematic Opportunities Fund, you needed to own the shares before the ex-dividend date of March 28, 2025.
What was the dividend of JHF Global Thematic Opportunities Fund in 2025?▼
In 2025, JHF Global Thematic Opportunities Fund paid a total dividend of $10.2 per share.
In which currency does JHF Global Thematic Opportunities Fund distribute the dividend?▼
JHF Global Thematic Opportunities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer