J O Hambro Capital Management UK Dynamic Y Acc (GB00BDZRJ101)
2.924
+0.02
(+0.58%)
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 | 0.0435 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0318 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0460 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0438 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0309 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0421 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0287 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0361 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0516 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0365 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0641 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0592 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0529 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0464 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0434 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0361 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0062 |