Jupiter UK Growth I (GB00B40C5979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX286.40
-GBX1.00-0.35%Thursday 00:00
Dividend Yield
1.31%
Dividend amount
GBX2.79
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Jupiter UK Growth I (GB00B40C5979.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Growth I was GBX2.79 per share. Last ex-date: July 1, 2026. The current dividend yield of Jupiter UK Growth I is 1.31%.

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
· YTDGBX3.74
-
Jul 1, 2026 (Ex Date)
GBX2.79
+194.53%
Jan 2, 2026 (Ex Date)
GBX0.95
-64.34%
GBX3.74
+1.95%
Jul 1, 2025 (Ex Date)
GBX2.66
+145.17%
Jan 2, 2025 (Ex Date)
GBX1.08
-50.87%
GBX3.67
-11.79%
Jul 1, 2024 (Ex Date)
GBX2.21
+50.77%
Jan 2, 2024 (Ex Date)
GBX1.46
-42.04%
GBX4.16
+14.37%
Jul 3, 2023 (Ex Date)
GBX2.53
+54.39%
Jan 3, 2023 (Ex Date)
GBX1.64
-18.4%
GBX3.64
+40.99%
Jul 1, 2022 (Ex Date)
GBX2.00
+22.7%
Jan 4, 2022 (Ex Date)
GBX1.63
+11.82%
GBX2.58
-10.6%
Jul 1, 2021 (Ex Date)
GBX1.46
+30.52%
Jan 4, 2021 (Ex Date)
GBX1.12
+363.45%
GBX2.89
-59.29%
Jul 1, 2020 (Ex Date)
GBX0.24
-90.87%
Jan 2, 2020 (Ex Date)
GBX2.65
-39.82%
GBX7.09
+22.42%
Jul 1, 2019 (Ex Date)
GBX4.40
+63.04%
Jan 2, 2019 (Ex Date)
GBX2.70
-23.42%
GBX5.79
-9.51%
Jul 2, 2018 (Ex Date)
GBX3.52
+54.92%
Jan 2, 2018 (Ex Date)
GBX2.27
-42.23%
GBX6.40
+24.35%
Jul 3, 2017 (Ex Date)
GBX3.93
+59.33%
Jan 3, 2017 (Ex Date)
GBX2.47
-27.05%
10Y Growth
-3.14%
5Y Growth
7.7%
3Y Growth
-3.5%
1Y Growth
-0.06%

Community

FAQs

How much dividend does Jupiter UK Growth I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Growth I is GBX3.74 per share.
What is the dividend yield of Jupiter UK Growth I?▼
The current dividend yield of Jupiter UK Growth I is 1.31%.
How safe is the dividend of Jupiter UK Growth I?▼
Jupiter UK Growth I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.7%.
What is the dividend of Jupiter UK Growth I?▼
The latest recorded dividend from Jupiter UK Growth I was GBX2.79 per share.
When did I have to buy the shares of Jupiter UK Growth I to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Growth I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Jupiter UK Growth I in 2025?▼
Jupiter UK Growth I has recorded dividends totaling GBX3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.