Jupiter UK Income Fund I Acc (GB00B5VXKR95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.53
+£0.03+0.18%Wednesday 00:00
Dividend Yield
4.25%
Dividend amount
£0.33
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Jupiter UK Income Fund I Acc (GB00B5VXKR95.LSE) dividends are paid semi-annual. The latest dividend per share was £0.33 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.28 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Jupiter UK Income Fund I Acc (GB00B5VXKR95.LSE) is 4.25%.

Upcoming

Past

DateAmountChange
£0.62
+8.62%
Jul 1, 2026
£0.33
-
Jan 2, 2026
£0.28
-14.75%
£0.57
+21.78%
Jul 1, 2025
£0.33
+41.75%
Jan 2, 2025
£0.23
-16.89%
£0.47
+21.18%
Jul 1, 2024
£0.28
+53.91%
Jan 2, 2024
£0.18
-17.66%
£0.38
+13.75%
Jul 3, 2023
£0.22
+37.86%
Jan 3, 2023
£0.16
-9.9%
£0.34
+40.35%
Jul 1, 2022
£0.18
+13.12%
Jan 4, 2022
£0.16
+18.84%
£0.24
-12.38%
Jul 1, 2021
£0.13
+24.3%
Jan 4, 2021
£0.11
+11.21%
£0.27
-18.55%
Jul 1, 2020
£0.10
-45.85%
Jan 2, 2020
£0.18
-4.76%
£0.34
+15.42%
Jul 1, 2019
£0.19
+24.6%
Jan 2, 2019
£0.15
-8.2%
£0.29
+8.68%
Jul 2, 2018
£0.16
+27.16%
Jan 2, 2018
£0.13
-17.93%
£0.27
+13.29%
Jul 3, 2017
£0.16
+39.81%
Jan 3, 2017
£0.11
-20.87%
10Y Growth
7.18%
5Y Growth
3.33%
3Y Growth
-9.64%
1Y Growth
-50.01%

Community

FAQs

How much dividend does Jupiter UK Income Fund I Acc pay?▼
Jupiter UK Income Fund I Acc pays an annual dividend of £0.62 per share, with a dividend yield of 4.25%.
What is the dividend yield of Jupiter UK Income Fund I Acc?▼
The current dividend yield of Jupiter UK Income Fund I Acc is 4.25%.
When does Jupiter UK Income Fund I Acc pay dividends?▼
Jupiter UK Income Fund I Acc pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Jupiter UK Income Fund I Acc?▼
The next dividend payment from Jupiter UK Income Fund I Acc is estimated for January 4, 2027.
How safe is the dividend of Jupiter UK Income Fund I Acc?▼
Jupiter UK Income Fund I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.33%.
What is the dividend of Jupiter UK Income Fund I Acc?▼
Jupiter UK Income Fund I Acc currently pays a dividend of £0.33 per share.
When did I have to buy the shares of Jupiter UK Income Fund I Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Income Fund I Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Jupiter UK Income Fund I Acc in 2025?▼
In 2025, Jupiter UK Income Fund I Acc paid a total dividend of £0.57 per share.
In which currency does Jupiter UK Income Fund I Acc distribute the dividend?▼
Jupiter UK Income Fund I Acc distributes its dividends in GBP.