JOHCM Continental European I GBP (IE0033009121)
6.667
+0.08
(+1.18%)
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 | 0.0533 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0870 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0716 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1009 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0869 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0590 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0901 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0791 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0659 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1155 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0057 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0249 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0036 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0339 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0404 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.0160 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.0327 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 0.0684 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 0.0415 |
| Apr 03, 2007 | -- | -- | -- | Non-qualified | 0.0307 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 0.0055 |