Jupiter China L (GB00B1DTDY55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX99.58
-GBX0.39-0.39%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.00
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Jupiter China L (GB00B1DTDY55.FUND). Dividend Frequency: annual. The latest recorded dividend from Jupiter China L was GBX0.00 per share. Last ex-date: September 1, 2025. The current dividend yield of Jupiter China L is 0.01%.

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
GBX0.00
-72.26%
Sep 1, 2025 (Ex Date)
GBX0.00
-
Jan 9, 2025 (Ex Date)
GBX0.00
-71.38%
GBX0.02
+837.78%
Sep 2, 2024 (Ex Date)
GBX0.01
-5.95%
Feb 9, 2024 (Ex Date)
GBX0.01
+383.26%
GBX0.00
-12.14%
Sep 4, 2023 (Ex Date)
GBX0.00
-12.14%
GBX0.00
-68.36%
Sep 1, 2022 (Ex Date)
GBX0.00
-68.36%
GBX0.01
-29.55%
Sep 1, 2021 (Ex Date)
GBX0.01
-29.55%
GBX0.01
+84.49%
Sep 1, 2020 (Ex Date)
GBX0.01
+84.49%
GBX0.01
-61.2%
Sep 2, 2019 (Ex Date)
GBX0.01
-61.2%
GBX0.01
+133.13%
Sep 3, 2018 (Ex Date)
GBX0.01
+133.13%
GBX0.01
-4.48%
Sep 1, 2017 (Ex Date)
GBX0.01
-4.48%
GBX0.01
+458.76%
Sep 1, 2016 (Ex Date)
GBX0.01
-
GBX0.00
-
Sep 1, 2015 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
-23.93%
3Y Growth
4.55%
1Y Growth
-71.38%

Community

FAQs

How much dividend does Jupiter China L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter China L is GBX0.01 per share.
What is the dividend yield of Jupiter China L?▼
The current dividend yield of Jupiter China L is 0.01%.
How safe is the dividend of Jupiter China L?▼
Jupiter China L has paid a dividend for 10 consecutive years, with 5-year dividend growth of 23.93%.
What is the dividend of Jupiter China L?▼
The latest recorded dividend from Jupiter China L was GBX0.00 per share.
When did I have to buy the shares of Jupiter China L to receive the previous dividend?▼
To receive the previous dividend from Jupiter China L, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Jupiter China L in 2025?▼
Jupiter China L has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.