JOHCM Global Opportunities B Inc EUR (IE00B80FZF09)
3.112
+0.03
(+1.10%)
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 | 0.0484 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0535 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0365 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0434 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0477 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0468 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0529 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0364 |
| Feb 09, 2018 | -- | -- | -- | Non-qualified | 0.0606 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0291 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0121 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |