JOHCM UK Equity Income Fund B Accumulating Shares (GB00B03KR831)
6.946
+0.03
(+0.48%)
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 | 0.0868 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.1004 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0482 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0462 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1075 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0498 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0614 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0880 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0386 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0350 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0709 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0451 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0389 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0655 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0706 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0402 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0260 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0614 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0458 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0229 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0210 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0244 |