JOHCM UK Equity Income Y Acc (GB00B8FCHK57)
3.105
+0.02
(+0.49%)
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 | 0.0387 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0448 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0216 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0206 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0319 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0220 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0272 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0390 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0171 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0155 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0312 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0199 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0171 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0288 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0309 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0176 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0268 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0200 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0099 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0091 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0106 |