Jupiter Responsible Income Fund I (GB00B5ZWNT55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX86.46
+GBX0.99+1.16%Friday 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 | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +36.17% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -52.98% | |
| GBX0.04 | +14.13% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -34.94% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +153.89% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +5.3% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -33.61% | |
| GBX0.03 | +1.3% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -33.16% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +107.64% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +32.35% | |
Jan 2, 2024 (Ex Date) | GBX0.00 | -76.42% | |
| GBX0.03 | +2.46% | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +64.37% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -41.32% | |
| GBX0.03 | +31.62% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +94.49% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -26.71% | |
| GBX0.02 | +22.71% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +56.29% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -6.51% | |
| GBX0.02 | -40.66% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | +4.98% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -55.36% | |
| GBX0.03 | +0.18% | ||
Oct 1, 2019 (Ex Date) | GBX0.02 | +84.51% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -45.66% | |
10Y Growth
-9.71%
5Y Growth
-3.16%
3Y Growth
-20.7%
1Y Growth
11.47%
Community
FAQs
How much dividend does Jupiter Responsible Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Responsible Income Fund I is GBX0.02 per share.
What is the dividend yield of Jupiter Responsible Income Fund I?▼
The current dividend yield of Jupiter Responsible Income Fund I is 0.02%.
How safe is the dividend of Jupiter Responsible Income Fund I?▼
Jupiter Responsible Income Fund I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.16%.
What is the dividend of Jupiter Responsible Income Fund I?▼
The latest recorded dividend from Jupiter Responsible Income Fund I was GBX0.01 per share.
When did I have to buy the shares of Jupiter Responsible Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Responsible Income Fund I, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Jupiter Responsible Income Fund I in 2025?▼
Jupiter Responsible Income Fund I has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.