JO Hambro Capital Management Asia ex-Japan Fund A USD (0P0000U8K9)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.06% Div Yield
- Volume
$
Previous Close Want to track 0P0000U8K9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| 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 | $0.01 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | $0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Jan 2020 | $0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0000U8K9 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000U8K9, as JO Hambro Capital Management Asia ex-Japan Fund A USD is not paying dividends.
How often are dividends paid?
JO Hambro Capital Management Asia ex-Japan Fund A USD 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 USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.01135 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -4.39%, reflecting the 0P0000U8K9's commitment to rewarding shareholders.
How can I track 0P0000U8K9 dividends?
You can easily track 0P0000U8K9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
