JOHCM Global Opportunities S1GBP Hdg (IE00BF29TX58)
1.535
+0.02
(+1.32%)
GBP |
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 | 0.0244 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0247 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0211 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0243 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0232 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0251 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0222 |
| Feb 09, 2018 | -- | -- | -- | Non-qualified | 0.0000 |