JOHCM Continental European IPGBP (IE00B993PD05)
2.429
-0.03
(-1.26%)
GBP |
Oct 08 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 | 0.0225 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0349 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0284 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0374 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0352 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0320 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0232 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0240 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0004 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0048 |