Jupiter Monthly Alternative Income Fund L (GB0009500207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX22.98
+GBX0.02+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -4.85% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | -52.52% | |
01 Jun 2026 | GBX0.00 | +5.69% | |
01 May 2026 | GBX0.00 | -54.03% | |
01 Apr 2026 | GBX0.00 | +97.58% | |
02 Mar 2026 | GBX0.00 | - | |
02 Feb 2026 | GBX0.00 | - | |
02 Jan 2026 | GBX0.00 | - | |
| GBX0.02 | +2.81% | ||
01 Dec 2025 | GBX0.00 | - | |
03 Nov 2025 | GBX0.00 | - | |
01 Oct 2025 | GBX0.00 | - | |
01 Sep 2025 | GBX0.00 | - | |
01 Aug 2025 | GBX0.00 | - | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | +91.39% | |
01 May 2025 | GBX0.00 | -78.27% | |
01 Apr 2025 | GBX0.00 | +140.5% | |
03 Mar 2025 | GBX0.00 | - | |
10Y Growth
-1.22%
5Y Growth
-3.49%
3Y Growth
-10.76%
1Y Growth
-20.32%
Community
FAQ
How much dividend does Jupiter Monthly Alternative Income Fund L pay?▼
Jupiter Monthly Alternative Income Fund L pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.06%.
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%.
When does Jupiter Monthly Alternative Income Fund L pay dividends?▼
Jupiter Monthly Alternative Income Fund L pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Monthly Alternative Income Fund L?▼
The next dividend payment from Jupiter Monthly Alternative Income Fund L is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.49%.
What is the dividend of Jupiter Monthly Alternative Income Fund L?▼
Jupiter Monthly Alternative Income Fund L currently pays a dividend of 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 01, 2026.
What was the dividend of Jupiter Monthly Alternative Income Fund L in 2025?▼
In 2025, Jupiter Monthly Alternative Income Fund L paid a total dividend of GBX0.02 per share.
In which currency does Jupiter Monthly Alternative Income Fund L distribute the dividend?▼
Jupiter Monthly Alternative Income Fund L distributes its dividends in GBX.