Jupiter Responsible Income Fund I (GB00B5ZWNT55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.86
+GBX0.84+0.93%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 | GBX3.34 | - | |
Sep 25, 2026 (Ex Date) | GBX0.86 | -39.2% | |
Jul 1, 2026 (Ex Date) | GBX1.42 | +130% | |
Apr 1, 2026 (Ex Date) | GBX0.62 | +38.71% | |
Jan 2, 2026 (Ex Date) | GBX0.44 | -52.98% | |
| GBX3.52 | +14.13% | ||
Oct 1, 2025 (Ex Date) | GBX0.95 | -34.94% | |
Jul 1, 2025 (Ex Date) | GBX1.45 | +153.89% | |
Apr 1, 2025 (Ex Date) | GBX0.57 | +5.3% | |
Jan 2, 2025 (Ex Date) | GBX0.54 | -33.61% | |
| GBX3.08 | +1.3% | ||
Oct 1, 2024 (Ex Date) | GBX0.82 | -33.16% | |
Jul 1, 2024 (Ex Date) | GBX1.23 | +107.64% | |
Apr 2, 2024 (Ex Date) | GBX0.59 | +32.35% | |
Jan 2, 2024 (Ex Date) | GBX0.45 | -76.42% | |
| GBX3.04 | +2.33% | ||
Oct 2, 2023 (Ex Date) | GBX1.89 | +64.37% | |
Apr 3, 2023 (Ex Date) | GBX1.15 | -41.42% | |
| GBX2.97 | +31.78% | ||
Oct 3, 2022 (Ex Date) | GBX1.96 | +94.85% | |
Apr 1, 2022 (Ex Date) | GBX1.01 | -26.71% | |
| GBX2.26 | +22.71% | ||
Oct 1, 2021 (Ex Date) | GBX1.38 | +56.29% | |
Apr 1, 2021 (Ex Date) | GBX0.88 | -6.51% | |
| GBX1.84 | -40.66% | ||
Oct 1, 2020 (Ex Date) | GBX0.94 | +4.98% | |
Apr 1, 2020 (Ex Date) | GBX0.90 | -55.36% | |
10Y Growth
7.12%
5Y Growth
8.19%
3Y Growth
3.2%
1Y Growth
-4.91%
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 GBX3.37 per share.
What is the dividend yield of Jupiter Responsible Income Fund I?▼
The current dividend yield of Jupiter Responsible Income Fund I is 3.71%.
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 8.19%.
What is the dividend of Jupiter Responsible Income Fund I?▼
The latest recorded dividend from Jupiter Responsible Income Fund I was GBX0.86 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 September 25, 2026.
What was the dividend of Jupiter Responsible Income Fund I in 2025?▼
Jupiter Responsible Income Fund I has recorded dividends totaling GBX3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.