Jupiter China I Acc (GB00B3ZPHC12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1551
+£0.01+0.9%Friday 00:00
Dividend Yield
1.46%
Dividend amount
£0.01
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Jupiter China I Acc (GB00B3ZPHC12.LSE). Dividend Frequency: annual. The latest recorded dividend from Jupiter China I Acc was £0.01 per share. Last ex-date: September 1, 2025. The current dividend yield of Jupiter China I Acc is 1.46%.

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
£0.02
-33.41%
Sep 1, 2025 (Ex Date)
£0.01
-
Jan 9, 2025 (Ex Date)
£0.01
-32.15%
£0.03
+239.23%
Sep 2, 2024 (Ex Date)
£0.02
-3.64%
Feb 9, 2024 (Ex Date)
£0.02
+72.76%
£0.01
-10.94%
Sep 4, 2023 (Ex Date)
£0.01
-10.94%
£0.01
-37.43%
Sep 1, 2022 (Ex Date)
£0.01
-37.43%
£0.02
-11.27%
Sep 1, 2021 (Ex Date)
£0.02
-11.27%
£0.02
+28.95%
Sep 1, 2020 (Ex Date)
£0.02
+28.95%
£0.02
-38.39%
Sep 2, 2019 (Ex Date)
£0.02
-38.39%
£0.03
+64.2%
Sep 3, 2018 (Ex Date)
£0.03
+64.2%
£0.02
+12.57%
Sep 1, 2017 (Ex Date)
£0.02
+12.57%
£0.01
+52.54%
Sep 1, 2016 (Ex Date)
£0.01
-
£0.01
-25.24%
Sep 1, 2015 (Ex Date)
£0.01
-
£0.01
-
Sep 1, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-11%
3Y Growth
0.2%
1Y Growth
-32.15%

Community

FAQs

How much dividend does Jupiter China I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter China I Acc is £0.02 per share.
What is the dividend yield of Jupiter China I Acc?▼
The current dividend yield of Jupiter China I Acc is 1.46%.
How safe is the dividend of Jupiter China I Acc?▼
Jupiter China I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 11%.
What is the dividend of Jupiter China I Acc?▼
The latest recorded dividend from Jupiter China I Acc was £0.01 per share.
When did I have to buy the shares of Jupiter China I Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter China I Acc, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Jupiter China I Acc in 2025?▼
Jupiter China I Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.