JOHCM Continental European IPInc Hgd (IE00BSJCJ501)
2.075
+0.02
(+1.12%)
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 | 0.0187 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0282 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0158 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0328 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0270 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0179 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0273 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0236 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0193 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0314 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0044 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |