Jupiter Fund Management (4JF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.8900
-€0.02-1.05% Thursday 00:00
Dividend Yield
3.68%
Dividend amount
€0.04
Last ex-date
Aug 06, 2026
Last pay date
Sep 04, 2026

Summary

Jupiter Fund Management (4JF.F) dividends are paid semi-annual. The latest dividend per share was €0.04 with an ex date of August 06, 2026 and a payment date of September 04, 2026. The next dividend per share will be €0.03 with an ex date of April 16, 2027 and a payment date of May 19, 2027. The current dividend yield of Jupiter Fund Management (4JF.F) is 3.68%.

Upcoming

Past

DateAmountChange
€0.14
+169.02%
04 Sep 2026
€0.04
-34.56%
19 May 2026
€0.07
+147.83%
19 May 2026
€0.03
+9.63%
€0.05
-35.27%
05 Sep 2025
€0.02
-7.27%
20 May 2025
€0.03
-31.21%
€0.08
-3.27%
04 Sep 2024
€0.04
-4.6%
20 May 2024
€0.04
-2.51%
€0.08
-59.83%
01 Sep 2023
€0.03
+488.05%
01 Sep 2023
€0.04
+20.69%
19 May 2023
€0.01
-93.7%
€0.20
-14.3%
31 Aug 2022
€0.09
-16.12%
20 May 2022
€0.11
+18.43%
€0.23
+20.99%
01 Sep 2021
€0.09
-13.95%
14 May 2021
€0.11
+206.67%
14 May 2021
€0.03
-60.51%
€0.19
-40.73%
26 Aug 2020
€0.09
-15.86%
09 Apr 2020
€0.10
+20.5%
€0.33
-15.2%
28 Aug 2019
€0.09
-34.14%
11 Apr 2019
€0.13
+23.91%
11 Apr 2019
€0.11
+21.14%
10Y Growth
-9.96%
5Y Growth
-18.92%
3Y Growth
14.33%
1Y Growth
38.3%

Community

FAQ

How much dividend does Jupiter Fund Management pay?▼
Jupiter Fund Management pays an annual dividend of €0.07 per share, with a dividend yield of 3.68%.
What is the dividend yield of Jupiter Fund Management?▼
The current dividend yield of Jupiter Fund Management is 3.68%.
When does Jupiter Fund Management pay dividends?▼
Jupiter Fund Management pays dividends semi-annual. The next payment is expected on May 19, 2027.
When is the next dividend from Jupiter Fund Management?▼
The next dividend payment from Jupiter Fund Management is estimated for May 19, 2027.
How safe is the dividend of Jupiter Fund Management?▼
Jupiter Fund Management has paid a dividend for 14 consecutive years, with a payout ratio of 38.38% and 5-year dividend growth of 18.92%.
What is the dividend of Jupiter Fund Management?▼
Jupiter Fund Management currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Jupiter Fund Management to receive the previous dividend?▼
To receive the previous dividend from Jupiter Fund Management, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did Jupiter Fund Management pay the last dividend?▼
The last dividend payment from Jupiter Fund Management was made on September 04, 2026.
What was the dividend of Jupiter Fund Management in 2025?▼
In 2025, Jupiter Fund Management paid a total dividend of €0.05 per share.
In which currency does Jupiter Fund Management distribute the dividend?▼
Jupiter Fund Management distributes its dividends in EUR.