JOHCM UK Equity Income M Distributing (GB00BRJRX783)
1.623
+0.01
(+0.37%)
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 | 0.0205 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0239 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0116 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0112 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0175 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0093 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0125 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0227 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0079 |