J O Hambro Capital Management UK Dynamic A Acc (GB00B4T7HR59)
5.083
+0.03
(+0.55%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0755 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0553 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0797 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0616 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0535 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0728 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0498 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0625 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0895 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0633 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1114 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1030 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0922 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0809 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0757 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0630 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0546 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0524 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0312 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.0300 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0056 |