JOHCM Global Opportunities S1GBP (IE00BQVC9L01)
2.673
-0.02
(-0.63%)
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 | 0.0428 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0364 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0379 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0391 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0429 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0336 |
| Feb 09, 2018 | -- | -- | -- | Non-qualified | 0.0161 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0305 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0265 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0185 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0002 |