Does 0P0000ZN7S.L pay a dividend?

Yes — J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) currently pays a dividend quarterly, with a trailing-twelve-month yield of 3.85%. Its most recent ex-dividend date was July 1, 2026. The full payment history and ex-dividend dates are listed in the table on this page.

How often does 0P0000ZN7S.L pay dividends?

J O Hambro Capital Management UK Equity Income Fund pays dividends quarterly — the forward annual rate is $0.11 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

What is 0P0000ZN7S.L's payout ratio?

J O Hambro Capital Management UK Equity Income Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

0P0000ZN7S.L

J O Hambro Capital Management UK Equity Income Fund

LSE·Asset Management, Income · Financial Services

£1.90£0.01−0.37%

Market cap£1.98B·Aug 27 3:30 PM UTC

Frequently Asked Questions About 0P0000ZN7S.L

Does 0P0000ZN7S.L pay a dividend?: Yes — J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) currently pays a dividend quarterly, with a trailing-twelve-month yield of 3.85%. Its most recent ex-dividend date was July 1, 2026. The full payment history and ex-dividend dates are listed in the table on this page.
How often does 0P0000ZN7S.L pay dividends?: J O Hambro Capital Management UK Equity Income Fund pays dividends quarterly — the forward annual rate is $0.11 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is 0P0000ZN7S.L's payout ratio?: J O Hambro Capital Management UK Equity Income Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

0P0000ZN7S.L

J O Hambro Capital Management UK Equity Income Fund

LSE·Asset Management, Income · Financial Services

£1.90£0.01−0.37%

Market cap£1.98B·Aug 27 3:30 PM UTC

This company does not pay a dividend

If 0P0000ZN7S.L initiates a dividend in the future, this page will populate within 24 hours of the first declaration.

Frequently Asked Questions About 0P0000ZN7S.L

Does 0P0000ZN7S.L pay a dividend?: Yes — J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) currently pays a dividend quarterly, with a trailing-twelve-month yield of 3.85%. Its most recent ex-dividend date was July 1, 2026. The full payment history and ex-dividend dates are listed in the table on this page.
How often does 0P0000ZN7S.L pay dividends?: J O Hambro Capital Management UK Equity Income Fund pays dividends quarterly — the forward annual rate is $0.11 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is 0P0000ZN7S.L's payout ratio?: J O Hambro Capital Management UK Equity Income Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.