JOHCM International Opportunities Fund Institutional Shares (US46653M8727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.92
+$0.03+0.19%Tuesday 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 | |
|---|---|---|---|
| $0.41 | -40.37% | ||
Dec 12, 2025 | $0.41 | -40.37% | |
| $0.68 | +843.47% | ||
Dec 11, 2024 | $0.68 | +843.47% | |
| $0.07 | -65.94% | ||
Dec 13, 2023 | $0.07 | -65.94% | |
| $0.21 | -87.16% | ||
Dec 14, 2022 | $0.21 | -87.16% | |
| $1.65 | +512.79% | ||
Dec 15, 2021 | $1.65 | +512.79% | |
| $0.27 | +8.68% | ||
Dec 16, 2020 | $0.27 | +8.68% | |
| $0.25 | +29.59% | ||
Dec 18, 2019 | $0.25 | +29.59% | |
| $0.19 | -71.1% | ||
Dec 18, 2018 | $0.19 | -71.1% | |
| $0.66 | +686.64% | ||
Dec 19, 2017 | $0.66 | +686.64% | |
| $0.08 | - | ||
Dec 20, 2016 | $0.08 | - | |
10Y Growth
0%
5Y Growth
8.55%
3Y Growth
24.2%
1Y Growth
-40.37%
Community
FAQs
How much dividend does JOHCM International Opportunities Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM International Opportunities Fund Institutional Shares is $0.41 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JOHCM International Opportunities Fund Institutional Shares is estimated for 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 5-year dividend growth of 8.55%.
What is the dividend of JOHCM International Opportunities Fund Institutional Shares?▼
The latest recorded dividend from JOHCM International Opportunities Fund Institutional Shares was $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?▼
JOHCM International Opportunities Fund Institutional Shares has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.