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

GBX107.02
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Jupiter China L (GB00B1DTDY55.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of Jupiter China L (GB00B1DTDY55.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
+74.71%
02 Sep 2026
GBX0.01
-
GBX0.00
-72.26%
01 Sep 2025
GBX0.00
-
09 Jan 2025
GBX0.00
-71.38%
GBX0.02
+837.78%
02 Sep 2024
GBX0.01
-5.95%
09 Feb 2024
GBX0.01
+383.26%
GBX0.00
-12.14%
04 Sep 2023
GBX0.00
-12.14%
GBX0.00
-68.36%
01 Sep 2022
GBX0.00
-68.36%
GBX0.01
-29.55%
01 Sep 2021
GBX0.01
-29.55%
GBX0.01
+84.49%
01 Sep 2020
GBX0.01
+84.49%
GBX0.01
-61.2%
02 Sep 2019
GBX0.01
-61.2%
GBX0.01
+133.13%
03 Sep 2018
GBX0.01
+133.13%
GBX0.01
-4.48%
01 Sep 2017
GBX0.01
-4.48%
GBX0.01
+458.76%
01 Sep 2016
GBX0.01
-
GBX0.00
-
01 Sep 2015
GBX0.00
-
10Y Growth
N/A
5Y Growth
-23.93%
3Y Growth
4.55%
1Y Growth
-71.38%

Community

FAQ

How much dividend does Jupiter China L pay?▼
Jupiter China L pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Jupiter China L?▼
The current dividend yield of Jupiter China L is 0.01%.
When does Jupiter China L pay dividends?▼
Jupiter China L pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from Jupiter China L?▼
The next dividend payment from Jupiter China L is estimated for September 02, 2027.
How safe is the dividend of Jupiter China L?▼
Jupiter China L has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.93%.
What is the dividend of Jupiter China L?▼
Jupiter China L currently pays a dividend of GBX0.01 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 02, 2026.
What was the dividend of Jupiter China L in 2025?▼
In 2025, Jupiter China L paid a total dividend of GBX0.00 per share.
In which currency does Jupiter China L distribute the dividend?▼
Jupiter China L distributes its dividends in GBX.