Jupiter Responsible Income Fund I (GB00B5ZWNT55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.10
-GBX0.48-0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -43.23% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +36.17% | |
02 Jan 2026 | GBX0.00 | -52.98% | |
| GBX0.04 | +14.13% | ||
01 Oct 2025 | GBX0.01 | -34.94% | |
01 Jul 2025 | GBX0.01 | +153.89% | |
01 Apr 2025 | GBX0.01 | +5.3% | |
02 Jan 2025 | GBX0.01 | -33.61% | |
| GBX0.03 | +1.3% | ||
01 Oct 2024 | GBX0.01 | -33.16% | |
01 Jul 2024 | GBX0.01 | +107.64% | |
02 Apr 2024 | GBX0.01 | +32.35% | |
02 Jan 2024 | GBX0.00 | -76.42% | |
| GBX0.03 | +2.46% | ||
02 Oct 2023 | GBX0.02 | +64.37% | |
03 Apr 2023 | GBX0.01 | -41.32% | |
| GBX0.03 | +31.62% | ||
03 Oct 2022 | GBX0.02 | +94.49% | |
01 Apr 2022 | GBX0.01 | -26.71% | |
| GBX0.02 | +22.71% | ||
01 Oct 2021 | GBX0.01 | +56.29% | |
01 Apr 2021 | GBX0.01 | -6.51% | |
| GBX0.02 | -40.66% | ||
01 Oct 2020 | GBX0.01 | +4.98% | |
01 Apr 2020 | GBX0.01 | -55.36% | |
| GBX0.03 | +0.18% | ||
01 Oct 2019 | GBX0.02 | +84.51% | |
10Y Growth
-1.11%
5Y Growth
-3.16%
3Y Growth
-20.7%
1Y Growth
11.47%
Community
FAQ
How much dividend does Jupiter Responsible Income Fund I pay?▼
Jupiter Responsible Income Fund I pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Jupiter Responsible Income Fund I?▼
The current dividend yield of Jupiter Responsible Income Fund I is 0.02%.
When does Jupiter Responsible Income Fund I pay dividends?▼
Jupiter Responsible Income Fund I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Responsible Income Fund I?▼
The next dividend payment from Jupiter Responsible Income Fund I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.16%.
What is the dividend of Jupiter Responsible Income Fund I?▼
Jupiter Responsible Income Fund I currently pays a dividend of 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 01, 2026.
What was the dividend of Jupiter Responsible Income Fund I in 2025?▼
In 2025, Jupiter Responsible Income Fund I paid a total dividend of GBX0.04 per share.
In which currency does Jupiter Responsible Income Fund I distribute the dividend?▼
Jupiter Responsible Income Fund I distributes its dividends in GBX.