J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares (0P0000WF8N)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
3. 61
-0.01
-0.1933%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 3.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000WF8N Paid J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 9 Jan 2026 | 2 Jan 2026 | €0.05 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000WF8N Paid J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 9 Jan 2025 | 2 Jan 2025 | €0.06 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000WF8N Paid J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 9 Jan 2024 | 2 Jan 2024 | €0.05 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000WF8N Paid J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 10 Jan 2023 | 3 Jan 2023 | €0.05 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000WF8N Paid J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 11 Jan 2022 | 4 Jan 2022 | €0.05 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0000WF8N Paid J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 11 Jan 2021 | 4 Jan 2021 | €0.05 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0000WF8N Paid J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 9 Jan 2020 | 2 Jan 2020 | €0.06 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0000WF8N Paid J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 9 Jan 2019 | 2 Jan 2019 | €0.03 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0000WF8N Paid J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 16 Feb 2018 | 9 Feb 2018 | €0.02 | 16 Feb 2018 | 12 Feb 2018 | - | Other |
0P0000WF8N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WF8N is 0.71%, based on the most recent dividend payment and the current stock price of €3.61 on the XFRA.
How often are dividends paid?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares 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 0.054132 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 19.54%, reflecting the 0P0000WF8N's commitment to rewarding shareholders.
How can I track 0P0000WF8N dividends?
You can easily track 0P0000WF8N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
