JOHCM Continental European I USD Hedge (IE00BJ4G0G26)
2.383
+0.03
(+1.15%)
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 | 0.0186 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0188 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0187 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0250 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0106 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0277 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0360 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0266 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0159 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0030 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |