J O Hambro Capital Management UK Dynamic A Dist (GB00B4T85529)
2.891
+0.03
(+1.12%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0438 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0325 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0474 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0339 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0473 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0329 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0423 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0626 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0455 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0834 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0806 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0751 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0681 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0665 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0573 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0536 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0412 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0302 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.0298 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0056 |