JOHCM Emerging Markets Opportunities Fund Advisor Shares (US46653M2035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.60
-$0.18-1.01%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +363.01% | ||
Dec 12, 2025 | $0.59 | +363.01% | |
| $0.13 | -28.57% | ||
Dec 11, 2024 | $0.13 | -28.57% | |
| $0.18 | -13.58% | ||
Dec 13, 2023 | $0.18 | -13.58% | |
| $0.21 | -59.14% | ||
Dec 14, 2022 | $0.21 | -59.14% | |
| $0.50 | +284.78% | ||
Dec 15, 2021 | $0.50 | +284.78% | |
| $0.13 | -68.62% | ||
Dec 16, 2020 | $0.13 | -68.62% | |
| $0.42 | -6.86% | ||
Dec 18, 2019 | $0.42 | -6.86% | |
| $0.45 | -0.49% | ||
Dec 18, 2018 | $0.45 | -0.49% | |
| $0.45 | +506.35% | ||
Dec 19, 2017 | $0.45 | +506.35% | |
| $0.07 | - | ||
Dec 20, 2016 | $0.07 | - | |
10Y Growth
0%
5Y Growth
35.06%
3Y Growth
41.92%
1Y Growth
363.01%
Community
FAQs
How much dividend does JOHCM Emerging Markets Opportunities Fund Advisor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Emerging Markets Opportunities Fund Advisor Shares is $0.58 per share.
What is the dividend yield of JOHCM Emerging Markets Opportunities Fund Advisor Shares?▼
The current dividend yield of JOHCM Emerging Markets Opportunities Fund Advisor Shares is 3.3%.
When does JOHCM Emerging Markets Opportunities Fund Advisor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JOHCM Emerging Markets Opportunities Fund Advisor Shares is estimated for December 14, 2026.
When is the next dividend from JOHCM Emerging Markets Opportunities Fund Advisor Shares?▼
The next dividend payment from JOHCM Emerging Markets Opportunities Fund Advisor Shares is estimated for December 14, 2026.
How safe is the dividend of JOHCM Emerging Markets Opportunities Fund Advisor Shares?▼
JOHCM Emerging Markets Opportunities Fund Advisor Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.06%.
What is the dividend of JOHCM Emerging Markets Opportunities Fund Advisor Shares?▼
The latest recorded dividend from JOHCM Emerging Markets Opportunities Fund Advisor Shares was $0.59 per share.
When did I have to buy the shares of JOHCM Emerging Markets Opportunities Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from JOHCM Emerging Markets Opportunities Fund Advisor Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did JOHCM Emerging Markets Opportunities Fund Advisor Shares pay the last dividend?▼
The last dividend payment from JOHCM Emerging Markets Opportunities Fund Advisor Shares was made on December 12, 2025.
What was the dividend of JOHCM Emerging Markets Opportunities Fund Advisor Shares in 2025?▼
JOHCM Emerging Markets Opportunities Fund Advisor Shares has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.