Jupiter Monthly Alternative Income I (GB00B4M78461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX25.44
+GBX0.02+0.08%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.42 | - | |
Sep 25, 2026 (Ex Date) | GBX0.12 | - | |
Sep 1, 2026 (Ex Date) | GBX0.12 | - | |
Aug 3, 2026 (Ex Date) | GBX0.12 | +76.21% | |
Jul 1, 2026 (Ex Date) | GBX0.07 | -43.25% | |
Jun 1, 2026 (Ex Date) | GBX0.12 | -0.5% | |
May 1, 2026 (Ex Date) | GBX0.12 | -68.98% | |
Apr 1, 2026 (Ex Date) | GBX0.39 | +224% | |
Mar 2, 2026 (Ex Date) | GBX0.12 | - | |
Feb 2, 2026 (Ex Date) | GBX0.12 | - | |
Jan 2, 2026 (Ex Date) | GBX0.12 | - | |
| GBX1.67 | +0.98% | ||
Dec 1, 2025 (Ex Date) | GBX0.12 | - | |
Nov 3, 2025 (Ex Date) | GBX0.12 | - | |
Oct 1, 2025 (Ex Date) | GBX0.12 | - | |
Sep 1, 2025 (Ex Date) | GBX0.12 | - | |
Aug 1, 2025 (Ex Date) | GBX0.12 | - | |
Jul 1, 2025 (Ex Date) | GBX0.12 | - | |
Jun 2, 2025 (Ex Date) | GBX0.12 | +74.17% | |
May 1, 2025 (Ex Date) | GBX0.07 | -82.88% | |
Apr 1, 2025 (Ex Date) | GBX0.40 | +235.42% | |
Mar 3, 2025 (Ex Date) | GBX0.12 | - | |
10Y Growth
3.08%
5Y Growth
0.5%
3Y Growth
-4.24%
1Y Growth
-0.83%
Community
FAQs
How much dividend does Jupiter Monthly Alternative Income I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Monthly Alternative Income I is GBX1.66 per share.
What is the dividend yield of Jupiter Monthly Alternative Income I?▼
The current dividend yield of Jupiter Monthly Alternative Income I is 6.52%.
How safe is the dividend of Jupiter Monthly Alternative Income I?▼
Jupiter Monthly Alternative Income I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.5%.
What is the dividend of Jupiter Monthly Alternative Income I?▼
The latest recorded dividend from Jupiter Monthly Alternative Income I was GBX0.12 per share.
When did I have to buy the shares of Jupiter Monthly Alternative Income I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Monthly Alternative Income I, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Jupiter Monthly Alternative Income I in 2025?▼
Jupiter Monthly Alternative Income I has recorded dividends totaling GBX1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.