JOHCM Asia ex Japan I Inc GBP (IE00B3RQ2721)
3.655
-0.04
(-1.08%)
GBP |
Oct 07 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 | 0.0133 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0150 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0300 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0180 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0323 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0199 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0244 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0041 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0068 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0034 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |