Jupiter Japan Income L (GB00B0HZR397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX143.71
+GBX0.83+0.58%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Jupiter Japan Income L (GB00B0HZR397.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter Japan Income L was GBX0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of Jupiter Japan Income 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
· YTDGBX0.01
-
Feb 2, 2026 (Ex Date)
GBX0.01
+7.94%
GBX0.03
+16.54%
Aug 1, 2025 (Ex Date)
GBX0.01
-0.44%
Feb 3, 2025 (Ex Date)
GBX0.01
+17.78%
GBX0.02
-8.54%
Aug 1, 2024 (Ex Date)
GBX0.01
-1.66%
Feb 1, 2024 (Ex Date)
GBX0.01
-10.32%
GBX0.02
+2.1%
Aug 1, 2023 (Ex Date)
GBX0.01
+5.84%
Feb 1, 2023 (Ex Date)
GBX0.01
-2.12%
GBX0.02
+3.44%
Aug 1, 2022 (Ex Date)
GBX0.01
+2.75%
Feb 1, 2022 (Ex Date)
GBX0.01
-1.31%
GBX0.02
+4.37%
Aug 2, 2021 (Ex Date)
GBX0.01
+7.02%
Feb 1, 2021 (Ex Date)
GBX0.01
-5.74%
GBX0.02
-1.76%
Aug 3, 2020 (Ex Date)
GBX0.01
+15%
Feb 3, 2020 (Ex Date)
GBX0.01
-17.09%
GBX0.02
+23.93%
Aug 1, 2019 (Ex Date)
GBX0.01
+22.75%
Feb 1, 2019 (Ex Date)
GBX0.01
-5.69%
GBX0.02
+7.97%
Aug 1, 2018 (Ex Date)
GBX0.01
+43.85%
Feb 1, 2018 (Ex Date)
GBX0.01
-17.15%
GBX0.02
+12.24%
Aug 1, 2017 (Ex Date)
GBX0.01
+14.8%
Feb 1, 2017 (Ex Date)
GBX0.01
-17.72%
GBX0.01
+43.31%
Aug 1, 2016 (Ex Date)
GBX0.01
+74%
10Y Growth
3.93%
5Y Growth
3.25%
3Y Growth
4.03%
1Y Growth
11.96%

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FAQs

How much dividend does Jupiter Japan Income L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Japan Income L is GBX0.03 per share.
What is the dividend yield of Jupiter Japan Income L?▼
The current dividend yield of Jupiter Japan Income L is 0.02%.
How safe is the dividend of Jupiter Japan Income L?▼
Jupiter Japan Income L has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.25%.
What is the dividend of Jupiter Japan Income L?▼
The latest recorded dividend from Jupiter Japan Income L was GBX0.01 per share.
When did I have to buy the shares of Jupiter Japan Income L to receive the previous dividend?▼
To receive the previous dividend from Jupiter Japan Income L, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Jupiter Japan Income L in 2025?▼
Jupiter Japan Income L has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.