JOHCM Continental European IPUSD Shares (IE000UIRB5V7)
1.589
+0.02
(+1.34%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0149 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0214 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0177 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |