JOHCM Global Select I GBP (IE00B3DBRN27)
5.703
+0.01
(+0.16%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0089 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0292 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0258 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0282 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0251 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0262 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0056 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0005 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0283 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0048 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.0054 |