JOHCM UK Equity Income A Inc (GB00B03KP231)
2.728
+0.04
(+1.41%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0346 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0404 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0195 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0189 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0296 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0212 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0265 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0386 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0171 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0156 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0327 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0211 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0183 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0314 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0129 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0309 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0233 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0108 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0126 |