JO Hambro Capital Management Asia ex-Japan Fund A Euro (0P0000U8K5)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
3. 60
+0.02
+0.5872%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 3.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | €0 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | €0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Jan 2020 | €0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | €0.09 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0000U8K5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000U8K5 is 0.71%, based on the most recent dividend payment and the current stock price of €3.60 on the XFRA.
How often are dividends paid?
JO Hambro Capital Management Asia ex-Japan Fund A Euro is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JO Hambro Capital Management Asia ex-Japan Fund A Euro has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.013051 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -24.56%, reflecting the 0P0000U8K5's commitment to rewarding shareholders.
How can I track 0P0000U8K5 dividends?
You can easily track 0P0000U8K5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
