J O Hambro Capital Management UK Dynamic B Acc (GB00B4T7JX59)
5.48
+0.03
(+0.57%)
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 | 0.0817 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0600 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0868 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0672 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0831 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0586 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0549 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0691 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0993 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0706 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1249 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1160 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1058 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0920 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0865 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0724 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0647 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0560 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0367 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.0348 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0065 |