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JOHCM Emerging Markets Discovery Fund Advisor Shares (US46653M5004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.24
+$0.07+0.41% Wednesday 00:00
Dividend Yield
10.4%
Dividend amount
$1.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

JOHCM Emerging Markets Discovery Fund Advisor Shares (US46653M5004.FUND) 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 Advisor Shares (US46653M5004.FUND) is 10.4%.

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
+48.45%
$1.21
+1,127.81%
11 Dec 2024
$1.21
+1,127.81%
$0.10
-10.02%
13 Dec 2023
$0.10
-10.02%
$0.11
-97.73%
14 Dec 2022
$0.11
-97.73%
$4.82
+7,713.16%
15 Dec 2021
$4.82
+7,713.16%
$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
-97.19%
$1.68
+659.51%
19 Dec 2017
$1.68
+659.51%
$0.22
-
20 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
96.19%
3Y Growth
154.07%
1Y Growth
48.45%

Community

FAQ

How much dividend does JOHCM Emerging Markets Discovery Fund Advisor Shares pay?▼
JOHCM Emerging Markets Discovery Fund Advisor Shares pays an annual dividend of $1.79 per share, with a dividend yield of 10.4%.
What is the dividend yield of JOHCM Emerging Markets Discovery Fund Advisor Shares?▼
The current dividend yield of JOHCM Emerging Markets Discovery Fund Advisor Shares is 10.4%.
When does JOHCM Emerging Markets Discovery Fund Advisor Shares pay dividends?▼
JOHCM Emerging Markets Discovery Fund Advisor Shares pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from JOHCM Emerging Markets Discovery Fund Advisor Shares?▼
The next dividend payment from JOHCM Emerging Markets Discovery Fund Advisor Shares is estimated for December 14, 2026.
How safe is the dividend of JOHCM Emerging Markets Discovery Fund Advisor Shares?▼
JOHCM Emerging Markets Discovery Fund Advisor Shares 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 Advisor Shares?▼
JOHCM Emerging Markets Discovery Fund Advisor Shares currently pays a dividend of $1.79 per share.
When did I have to buy the shares of JOHCM Emerging Markets Discovery Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from JOHCM Emerging Markets Discovery Fund Advisor Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did JOHCM Emerging Markets Discovery Fund Advisor Shares pay the last dividend?▼
The last dividend payment from JOHCM Emerging Markets Discovery Fund Advisor Shares was made on December 12, 2025.
What was the dividend of JOHCM Emerging Markets Discovery Fund Advisor Shares in 2025?▼
In 2025, JOHCM Emerging Markets Discovery Fund Advisor Shares paid a total dividend of $1.79 per share.
In which currency does JOHCM Emerging Markets Discovery Fund Advisor Shares distribute the dividend?▼
JOHCM Emerging Markets Discovery Fund Advisor Shares distributes its dividends in USD.