J O Hambro Capital Management UK Dynamic B Dist (GB00B4TXJ339)
2.563
+0.01
(+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 | 0.0388 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0289 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0336 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0425 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0305 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0427 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0297 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0383 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0569 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0416 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0766 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0745 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0700 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0635 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0622 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0539 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0500 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0483 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0319 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.0283 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.00 |