J O Hambro Capital Management UK Equity Income Fund - Dividend History
0P0000ZN7S.L
This Sub-fund aims to achieve two primary goals: first, to deliver an income stream that consistently increases year over year, and second, to grow the capital invested over a rolling timeframe of seven to ten years. A key performance objective is to outperform the FTSE All-Share Total Return index (12pm adjusted), a benchmark that also dictates performance fee calculations. Its portfolio predominantly consists of UK-listed equities, with at least 90% allocated to companies traded on the London Stock Exchange or other UK bourses. These investments encompass a broad spectrum of market capitalisations, including large, mid-sized, and smaller enterprises. While the fund may allocate up to 25% t...[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
2026-04-01
Dividend Yield
4.27%
Annual Dividend
$0.01
P/E Ratio
0.01
Payout Ratio
0
Dividend per Share
$0.08
EPS
1.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $0.013178 | $0.013178 | ||
| 2026-01-02 | $0.012735 | $0.012735 | ||
| 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 |
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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