Jupiter Japan Income I Acc (GB00B5TGB445.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.52
-£0.03-1.33% Tuesday 00:00
Dividend Yield
1.78%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Jupiter Japan Income I Acc (GB00B5TGB445.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Jupiter Japan Income I Acc (GB00B5TGB445.LSE) is 1.78%.

Upcoming

Past

DateAmountChange
£0.04
+5.39%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.02
+9.6%
£0.04
+19.67%
01 Aug 2025
£0.02
+1.13%
03 Feb 2025
£0.02
+19.48%
£0.04
-5.99%
01 Aug 2024
£0.02
-0.79%
01 Feb 2024
£0.02
-8.95%
£0.04
+5.4%
01 Aug 2023
£0.02
+7.58%
01 Feb 2023
£0.02
-0.51%
£0.04
+5.9%
01 Aug 2022
£0.02
+4.23%
01 Feb 2022
£0.02
-0.05%
£0.03
+7.55%
02 Aug 2021
£0.02
+7.8%
01 Feb 2021
£0.02
-4.91%
£0.03
+2.7%
03 Aug 2020
£0.02
+19.45%
03 Feb 2020
£0.01
-15.65%
£0.03
+27.51%
01 Aug 2019
£0.02
+24.63%
01 Feb 2019
£0.01
-4.24%
£0.02
+11.02%
01 Aug 2018
£0.01
+45.59%
01 Feb 2018
£0.01
-15.93%
£0.02
+15.45%
01 Aug 2017
£0.01
+16.33%
01 Feb 2017
£0.01
-16.33%
10Y Growth
6.95%
5Y Growth
6.03%
3Y Growth
7.07%
1Y Growth
15.38%

Community

FAQ

How much dividend does Jupiter Japan Income I Acc pay?
Jupiter Japan Income I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.78%.
What is the dividend yield of Jupiter Japan Income I Acc?
The current dividend yield of Jupiter Japan Income I Acc is 1.78%.
When does Jupiter Japan Income I Acc pay dividends?
Jupiter Japan Income I Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Jupiter Japan Income I Acc?
The next dividend payment from Jupiter Japan Income I Acc is estimated for February 02, 2027.
How safe is the dividend of Jupiter Japan Income I Acc?
Jupiter Japan Income I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.03%.
What is the dividend of Jupiter Japan Income I Acc?
Jupiter Japan Income I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter Japan Income I Acc to receive the previous dividend?
To receive the previous dividend from Jupiter Japan Income I Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Jupiter Japan Income I Acc in 2025?
In 2025, Jupiter Japan Income I Acc paid a total dividend of £0.04 per share.
In which currency does Jupiter Japan Income I Acc distribute the dividend?
Jupiter Japan Income I Acc distributes its dividends in GBP.