J O Hambro Capital Management UK Dynamic Y Inc (GB00BDZRJ218)
1.819
+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 | 0.0275 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0204 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0300 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0236 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0297 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0213 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0298 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0207 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0266 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0392 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0285 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0522 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0504 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0470 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0425 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0415 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0357 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0078 |