Jupiter UK Dynamic Equity L (GB0004777347.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX294.95
-GBX0.96-0.32%Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Sep 25, 2026
Last pay date
-

Summary

Jupiter UK Dynamic Equity L (GB0004777347.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Dynamic Equity L was GBX0.03 per share. Last ex-date: September 25, 2026. The current dividend yield of Jupiter UK Dynamic Equity L is 0.02%.

Upcoming

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
· YTDGBX0.05
-
Sep 25, 2026 (Ex Date)
GBX0.03
+118.56%
Apr 1, 2026 (Ex Date)
GBX0.01
-56.23%
GBX0.05
-15.2%
Oct 1, 2025 (Ex Date)
GBX0.03
+61.27%
Apr 1, 2025 (Ex Date)
GBX0.02
-45.14%
GBX0.06
+21.46%
Oct 1, 2024 (Ex Date)
GBX0.04
+44.82%
Apr 2, 2024 (Ex Date)
GBX0.03
-12.73%
GBX0.05
+26.19%
Oct 2, 2023 (Ex Date)
GBX0.03
+31.73%
Apr 3, 2023 (Ex Date)
GBX0.02
-7.23%
GBX0.04
+41.87%
Oct 3, 2022 (Ex Date)
GBX0.02
+42.12%
Apr 1, 2022 (Ex Date)
GBX0.02
+0.55%
GBX0.03
+31.93%
Oct 1, 2021 (Ex Date)
GBX0.02
+39.67%
Apr 1, 2021 (Ex Date)
GBX0.01
+36.55%
GBX0.02
-56.25%
Oct 1, 2020 (Ex Date)
GBX0.01
-32.46%
Apr 1, 2020 (Ex Date)
GBX0.01
-60.46%
GBX0.05
+64.13%
Oct 1, 2019 (Ex Date)
GBX0.03
+94.49%
Apr 1, 2019 (Ex Date)
GBX0.02
-15.87%
GBX0.03
+29.02%
Oct 1, 2018 (Ex Date)
GBX0.02
+96.29%
Apr 3, 2018 (Ex Date)
GBX0.01
-33.05%
GBX0.02
+20.6%
Oct 2, 2017 (Ex Date)
GBX0.02
+86.08%
Apr 3, 2017 (Ex Date)
GBX0.01
-36.29%
10Y Growth
8.87%
5Y Growth
9.68%
3Y Growth
-3.94%
1Y Growth
-13.92%

Community

FAQs

How much dividend does Jupiter UK Dynamic Equity L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Dynamic Equity L is GBX0.05 per share.
What is the dividend yield of Jupiter UK Dynamic Equity L?▼
The current dividend yield of Jupiter UK Dynamic Equity L is 0.02%.
How safe is the dividend of Jupiter UK Dynamic Equity L?▼
Jupiter UK Dynamic Equity L has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.68%.
What is the dividend of Jupiter UK Dynamic Equity L?▼
The latest recorded dividend from Jupiter UK Dynamic Equity L was GBX0.03 per share.
When did I have to buy the shares of Jupiter UK Dynamic Equity L to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Dynamic Equity L, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Jupiter UK Dynamic Equity L in 2025?▼
Jupiter UK Dynamic Equity L has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.