JOHCM Global Select I USD (IE00B3T31Z22)
3.105
+0.01
(+0.23%)
USD |
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 | 0.0049 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0021 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0153 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0127 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0154 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0124 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0110 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0073 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0035 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0002 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0060 |