J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo

J O Hambro Capital Management UK Dynamic Fund X GBP Inc (0P0001H7CN)

Market Closed
18 Aug, 15:30
LSE LSE
1. 55
GBX
-0.01
-0.3846%
GBX
- Market Cap
0.05% Div Yield
0 Volume
1.56 GBX
Previous Close
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Day Range
1.55 1.55
Year Range
1.28 1.57
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
9 Jan 2026
2 Jan 2026
GBX0.02
9 Jan 2026
5 Jan 2026
-
Other
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
8 Jul 2025
1 Jul 2025
GBX0.03
8 Jul 2025
4 Jul 2025
-
Other
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
9 Jan 2025
2 Jan 2025
GBX0.02
9 Jan 2025
6 Jan 2025
-
Other
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
8 Jul 2024
1 Jul 2024
GBX0.02
8 Jul 2024
4 Jul 2024
-
Other
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
10 Jan 2023
3 Jan 2023
GBX0.02
10 Jan 2023
6 Jan 2023
-
Other
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
7 Jul 2022
30 Jun 2022
GBX0.02
7 Jul 2022
4 Jul 2022
-
Other
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
11 Jan 2022
4 Jan 2022
GBX0.03
11 Jan 2022
7 Jan 2022
-
Other
J O Hambro Capital Management UK Dynamic Fund X GBP Inc logo
0P0001H7CN Paid
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
11 Jan 2021
4 Jan 2021
GBX0.02
11 Jan 2021
7 Jan 2021
-
Other

0P0001H7CN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H7CN is 0.05%, based on the most recent dividend payment and the current stock price of GBX1.55 on the LSE.

How often are dividends paid?

J O Hambro Capital Management UK Dynamic Fund X GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

J O Hambro Capital Management UK Dynamic Fund X GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.01702 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -7.90%, reflecting the 0P0001H7CN's commitment to rewarding shareholders.

How can I track 0P0001H7CN dividends?

You can easily track 0P0001H7CN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.