JOHCM Global Opportunities I Inc EUR (IE00B7MR5575)
3.515
+0.04
(+1.09%)
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 | 0.0541 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0454 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0475 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0504 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0566 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0280 |
| Feb 09, 2018 | -- | -- | -- | Non-qualified | 0.0155 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0315 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0184 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0085 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |