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

GBX145.63
-GBX0.46-0.31% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Jupiter Japan Income L (GB00B0HZR397.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Jupiter Japan Income L (GB00B0HZR397.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+3.74%
03 Aug 2026
GBX0.01
-
02 Feb 2026
GBX0.01
+7.94%
GBX0.03
+16.54%
01 Aug 2025
GBX0.01
-0.44%
03 Feb 2025
GBX0.01
+17.78%
GBX0.02
-8.54%
01 Aug 2024
GBX0.01
-1.66%
01 Feb 2024
GBX0.01
-10.32%
GBX0.02
+2.1%
01 Aug 2023
GBX0.01
+5.84%
01 Feb 2023
GBX0.01
-2.12%
GBX0.02
+3.44%
01 Aug 2022
GBX0.01
+2.75%
01 Feb 2022
GBX0.01
-1.31%
GBX0.02
+4.37%
02 Aug 2021
GBX0.01
+7.02%
01 Feb 2021
GBX0.01
-5.74%
GBX0.02
-1.76%
03 Aug 2020
GBX0.01
+15%
03 Feb 2020
GBX0.01
-17.09%
GBX0.02
+23.93%
01 Aug 2019
GBX0.01
+22.75%
01 Feb 2019
GBX0.01
-5.69%
GBX0.02
+7.97%
01 Aug 2018
GBX0.01
+43.85%
01 Feb 2018
GBX0.01
-17.15%
GBX0.02
+12.24%
01 Aug 2017
GBX0.01
+14.8%
01 Feb 2017
GBX0.01
-17.72%
10Y Growth
3.93%
5Y Growth
3.25%
3Y Growth
4.03%
1Y Growth
11.96%

Community

FAQ

How much dividend does Jupiter Japan Income L pay?
Jupiter Japan Income L pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Jupiter Japan Income L?
The current dividend yield of Jupiter Japan Income L is 0.02%.
When does Jupiter Japan Income L pay dividends?
Jupiter Japan Income L pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Jupiter Japan Income L?
The next dividend payment from Jupiter Japan Income L is estimated for February 02, 2027.
How safe is the dividend of Jupiter Japan Income L?
Jupiter Japan Income L has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.25%.
What is the dividend of Jupiter Japan Income L?
Jupiter Japan Income L currently pays a dividend of 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 August 03, 2026.
What was the dividend of Jupiter Japan Income L in 2025?
In 2025, Jupiter Japan Income L paid a total dividend of GBX0.03 per share.
In which currency does Jupiter Japan Income L distribute the dividend?
Jupiter Japan Income L distributes its dividends in GBX.