JOHCM Global Opportunities B Inc USD (IE00B8295C79)
2.843
+0.04
(+1.32%)
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 | 0.0464 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0451 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0330 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0373 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0439 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0469 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0482 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0401 |
| Feb 09, 2018 | -- | -- | -- | Non-qualified | 0.0285 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0126 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0102 |
| 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 |