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

£2.46
-£0.02-0.69%Friday 00:00
Dividend Yield
1.82%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Jupiter Japan Income I Acc (GB00B5TGB445.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter Japan Income I Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of Jupiter Japan Income I Acc is 1.82%.

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
· YTD£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
+9.6%
£0.04
+19.67%
Aug 1, 2025 (Ex Date)
£0.02
+1.13%
Feb 3, 2025 (Ex Date)
£0.02
+19.48%
£0.04
-5.99%
Aug 1, 2024 (Ex Date)
£0.02
-0.79%
Feb 1, 2024 (Ex Date)
£0.02
-8.95%
£0.04
+5.4%
Aug 1, 2023 (Ex Date)
£0.02
+7.58%
Feb 1, 2023 (Ex Date)
£0.02
-0.51%
£0.04
+5.9%
Aug 1, 2022 (Ex Date)
£0.02
+4.23%
Feb 1, 2022 (Ex Date)
£0.02
-0.05%
£0.03
+7.55%
Aug 2, 2021 (Ex Date)
£0.02
+7.8%
Feb 1, 2021 (Ex Date)
£0.02
-4.91%
£0.03
+2.7%
Aug 3, 2020 (Ex Date)
£0.02
+19.45%
Feb 3, 2020 (Ex Date)
£0.01
-15.65%
£0.03
+27.51%
Aug 1, 2019 (Ex Date)
£0.02
+24.63%
Feb 1, 2019 (Ex Date)
£0.01
-4.24%
£0.02
+11.02%
Aug 1, 2018 (Ex Date)
£0.01
+45.59%
Feb 1, 2018 (Ex Date)
£0.01
-15.93%
£0.02
+15.45%
Aug 1, 2017 (Ex Date)
£0.01
+16.33%
Feb 1, 2017 (Ex Date)
£0.01
-16.33%
£0.02
+47.06%
Aug 1, 2016 (Ex Date)
£0.01
+76.09%
10Y Growth
6.95%
5Y Growth
6.03%
3Y Growth
7.07%
1Y Growth
15.38%

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FAQs

How much dividend does Jupiter Japan Income I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Japan Income I Acc is £0.04 per share.
What is the dividend yield of Jupiter Japan Income I Acc?▼
The current dividend yield of Jupiter Japan Income I Acc is 1.82%.
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 5-year dividend growth of 6.03%.
What is the dividend of Jupiter Japan Income I Acc?▼
The latest recorded dividend from Jupiter Japan Income I Acc was £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 February 2, 2026.
What was the dividend of Jupiter Japan Income I Acc in 2025?▼
Jupiter Japan Income I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.