Jupiter Monthly Alternative Income Fund L (GB0009500207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX22.74
+GBX0.07+0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Sep 25, 2026 (Ex Date) | GBX0.00 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | - | |
Aug 3, 2026 (Ex Date) | GBX0.00 | +119.38% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | -52.52% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +5.69% | |
May 1, 2026 (Ex Date) | GBX0.00 | -54.03% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +97.58% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | - | |
Feb 2, 2026 (Ex Date) | GBX0.00 | - | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.02 | +2.81% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | - | |
Nov 3, 2025 (Ex Date) | GBX0.00 | - | |
Oct 1, 2025 (Ex Date) | GBX0.00 | - | |
Sep 1, 2025 (Ex Date) | GBX0.00 | - | |
Aug 1, 2025 (Ex Date) | GBX0.00 | - | |
Jul 1, 2025 (Ex Date) | GBX0.00 | - | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +91.39% | |
May 1, 2025 (Ex Date) | GBX0.00 | -78.27% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +140.5% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | - | |
10Y Growth
0.55%
5Y Growth
-0%
3Y Growth
-5.57%
1Y Growth
-4.85%
Community
FAQs
How much dividend does Jupiter Monthly Alternative Income Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Monthly Alternative Income Fund L is GBX0.01 per share.
What is the dividend yield of Jupiter Monthly Alternative Income Fund L?▼
The current dividend yield of Jupiter Monthly Alternative Income Fund L is 0.06%.
How safe is the dividend of Jupiter Monthly Alternative Income Fund L?▼
Jupiter Monthly Alternative Income Fund L has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Jupiter Monthly Alternative Income Fund L?▼
The latest recorded dividend from Jupiter Monthly Alternative Income Fund L was GBX0.00 per share.
When did I have to buy the shares of Jupiter Monthly Alternative Income Fund L to receive the previous dividend?▼
To receive the previous dividend from Jupiter Monthly Alternative Income Fund L, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Jupiter Monthly Alternative Income Fund L in 2025?▼
Jupiter Monthly Alternative Income Fund L has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.