J O Hambro Capital Management UK Equity Income Fund
0P0000ZN7S.L
The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and smallsized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares ...[Read more]
Industry
Asset Management - Income
IPO Date
2018-01-02
Stock Exchange
LSE
Ticker
0P0000ZN7S.L
0P0000ZN7S.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) has a track record worth reviewing. Looking at dividend history for 0P0000ZN7S.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
4.66%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.019987 | $0.019987 | ||
| 2025-07-01 | $0.030483 | $0.030483 | ||
| 2025-04-01 | $0.010585 | $0.010585 | ||
| 2025-01-02 | $0.014339 | $0.014339 | ||
| 2024-10-01 | $0.017939 | $0.017939 | ||
| 2024-07-01 | $0.026167 | $0.026167 | ||
| 2024-04-02 | $0.011575 | $0.011575 | ||
| 2024-01-02 | $0.010563 | $0.010563 | ||
| 2023-10-02 | $0.023201 | $0.023201 | ||
| 2023-07-03 | $0.022135 | $0.022135 | ||
| 2020-04-01 | $0.0107307 | $0.0107307 |
J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) Dividend History Chart
The table below shows J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) Dividend Growth
J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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