JOHCM UK Equity Income M Accumulating (GB00BRJRX676)
1.87
+0.01
(+0.43%)
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 | 0.0233 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0268 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0129 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0123 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0191 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0285 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0131 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0231 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0079 |