JOHCM UK Equity Income A Acc (GB00B03KR500)
7.74
+0.03
(+0.43%)
GBP |
Oct 12 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 | 0.0967 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.1112 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0533 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0511 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0792 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1184 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0408 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0546 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0673 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0963 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0422 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0382 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0772 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0491 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0423 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0711 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0765 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0435 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0282 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0664 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0494 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0246 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0226 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0262 |