Jupiter Japan Income I Hedged (GB00B6496D90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX269.49
+GBX0.13+0.05% Monday 00:00
Dividend Yield
1.66%
Dividend amount
GBX2.09
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Jupiter Japan Income I Hedged (GB00B6496D90.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.09 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX2.39 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Jupiter Japan Income I Hedged (GB00B6496D90.FUND) is 1.66%.

Upcoming

Past

DateAmountChange
GBX4.48
+8.69%
03 Aug 2026
GBX2.09
-
02 Feb 2026
GBX2.39
+14.12%
GBX4.13
+26.02%
01 Aug 2025
GBX2.09
+3.1%
03 Feb 2025
GBX2.03
+20.31%
GBX3.27
+11.06%
01 Aug 2024
GBX1.69
+6.51%
01 Feb 2024
GBX1.59
-0.09%
GBX2.95
+7.33%
01 Aug 2023
GBX1.59
+16.59%
01 Feb 2023
GBX1.36
-5.24%
GBX2.75
+12.53%
01 Aug 2022
GBX1.44
+9.63%
01 Feb 2022
GBX1.31
-1.23%
GBX2.44
+13.46%
02 Aug 2021
GBX1.33
+19.04%
01 Feb 2021
GBX1.11
-2.75%
GBX2.15
-8.35%
03 Aug 2020
GBX1.15
+13.95%
03 Feb 2020
GBX1.01
-21.6%
GBX2.35
+21.1%
01 Aug 2019
GBX1.28
+20.45%
01 Feb 2019
GBX1.06
-6.34%
GBX1.94
+17.86%
01 Aug 2018
GBX1.14
+41.85%
01 Feb 2018
GBX0.80
-11.09%
GBX1.64
-9.14%
01 Aug 2017
GBX0.90
+21.32%
01 Feb 2017
GBX0.74
-31.58%
10Y Growth
8.21%
5Y Growth
14.69%
3Y Growth
17.03%
1Y Growth
20.55%

Community

FAQ

How much dividend does Jupiter Japan Income I Hedged pay?
Jupiter Japan Income I Hedged pays an annual dividend of GBX4.48 per share, with a dividend yield of 1.66%.
What is the dividend yield of Jupiter Japan Income I Hedged?
The current dividend yield of Jupiter Japan Income I Hedged is 1.66%.
When does Jupiter Japan Income I Hedged pay dividends?
Jupiter Japan Income I Hedged pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Jupiter Japan Income I Hedged?
The next dividend payment from Jupiter Japan Income I Hedged is estimated for February 02, 2027.
How safe is the dividend of Jupiter Japan Income I Hedged?
Jupiter Japan Income I Hedged has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.69%.
What is the dividend of Jupiter Japan Income I Hedged?
Jupiter Japan Income I Hedged currently pays a dividend of GBX2.09 per share.
When did I have to buy the shares of Jupiter Japan Income I Hedged to receive the previous dividend?
To receive the previous dividend from Jupiter Japan Income I Hedged, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Jupiter Japan Income I Hedged in 2025?
In 2025, Jupiter Japan Income I Hedged paid a total dividend of GBX4.13 per share.
In which currency does Jupiter Japan Income I Hedged distribute the dividend?
Jupiter Japan Income I Hedged distributes its dividends in GBX.