JOHCM Continental European BPEUR (IE0033009014)
5.509
+0.06
(+1.12%)
EUR |
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 | 0.0157 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0480 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0378 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0641 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0505 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0290 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0567 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0503 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0489 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0563 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0186 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0240 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0257 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0078 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.0163 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.0185 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 0.0156 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 0.0289 |
| Apr 03, 2007 | -- | -- | -- | Non-qualified | 0.0203 |