J O Hambro Capital Management UK Dynamic X Inc (GB00BJ5JMB96)
1.522
+0.01
(+0.59%)
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 | 0.0230 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0170 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0250 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0197 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0248 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0177 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0248 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0172 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0221 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0326 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0431 |