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

€2.00
-€0.02-0.99%Friday 00:00
Dividend Yield
3.48%
Dividend amount
€0.04
Last ex-date
Aug 6, 2026
Last pay date
Sep 4, 2026

Summary

Jupiter Fund Management (4JF.F). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter Fund Management was €0.04 per share. Last ex-date: August 6, 2026. The last dividend payment from Jupiter Fund Management was made on September 4, 2026. The next dividend payment from Jupiter Fund Management is estimated for May 19, 2027. Estimated next dividend amount: €0.03. The current dividend yield of Jupiter Fund Management is 3.48%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.14
-
Sep 4, 2026
€0.04
-34.56%
May 19, 2026
€0.07
+147.83%
May 19, 2026
€0.03
+9.63%
€0.05
-35.27%
Sep 5, 2025
€0.02
-7.27%
May 20, 2025
€0.03
-31.21%
€0.08
-3.27%
Sep 4, 2024
€0.04
-4.6%
May 20, 2024
€0.04
-2.51%
€0.08
-59.83%
Sep 1, 2023
€0.03
+488.05%
Sep 1, 2023
€0.04
+20.69%
May 19, 2023
€0.01
-93.7%
€0.20
-14.3%
Aug 31, 2022
€0.09
-16.12%
May 20, 2022
€0.11
+18.43%
€0.23
+20.99%
Sep 1, 2021
€0.09
-13.95%
May 14, 2021
€0.11
+206.67%
May 14, 2021
€0.03
-60.51%
€0.19
-40.73%
Aug 26, 2020
€0.09
-15.86%
Apr 9, 2020
€0.10
+20.5%
€0.33
-15.2%
Aug 28, 2019
€0.09
-34.14%
Apr 11, 2019
€0.13
+23.91%
Apr 11, 2019
€0.11
+21.14%
10Y Growth
-9.96%
5Y Growth
-18.92%
3Y Growth
14.33%
1Y Growth
38.3%

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FAQs

How much dividend does Jupiter Fund Management pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Fund Management is €0.07 per share.
What is the dividend yield of Jupiter Fund Management?▼
The current dividend yield of Jupiter Fund Management is 3.48%.
When does Jupiter Fund Management pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Jupiter Fund Management is estimated for 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?▼
The latest recorded dividend from Jupiter Fund Management was €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 6, 2026.
When did Jupiter Fund Management pay the last dividend?▼
The last dividend payment from Jupiter Fund Management was made on September 4, 2026.
What was the dividend of Jupiter Fund Management in 2025?▼
Jupiter Fund Management has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.