JOHCM Management UK Growth BPGBP (IE0031005543)
5.461
+0.05
(+0.98%)
GBP |
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 | 0.0370 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0286 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0242 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0311 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0065 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0501 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0468 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0276 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0483 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0481 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0069 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0571 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0292 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.0236 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.0030 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 0.0339 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 0.0690 |
| Apr 03, 2007 | -- | -- | -- | Non-qualified | 0.0279 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 0.0220 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 0.0089 |
| Dec 31, 2001 | -- | -- | -- | Non-qualified | 0.0009 |