Jupiter Japan Income I Hedged (GB00B6496D90.FUND) Dividend 2026

GBX238.77
+GBX1.55+0.65% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Jupiter Japan Income I Hedged (GB00B6496D90.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Japan Income I Hedged (GB00B6496D90.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.04
+8.62%
02 Feb 2026
GBX0.02
+13.98%
GBX0.04
+26.02%
01 Aug 2025
GBX0.02
+3.1%
03 Feb 2025
GBX0.02
+20.31%
GBX0.03
+11.06%
01 Aug 2024
GBX0.02
+6.51%
01 Feb 2024
GBX0.02
-0.09%
GBX0.03
+7.33%
01 Aug 2023
GBX0.02
+16.59%
01 Feb 2023
GBX0.01
-5.24%
GBX0.03
+12.53%
01 Aug 2022
GBX0.01
+9.63%
01 Feb 2022
GBX0.01
-1.23%
GBX0.02
+13.46%
02 Aug 2021
GBX0.01
+19.04%
01 Feb 2021
GBX0.01
-2.75%
GBX0.02
-8.35%
03 Aug 2020
GBX0.01
+13.95%
03 Feb 2020
GBX0.01
-21.6%
GBX0.02
+21.1%
01 Aug 2019
GBX0.01
+20.45%
01 Feb 2019
GBX0.01
-6.34%
GBX0.02
+17.86%
01 Aug 2018
GBX0.01
+41.85%
01 Feb 2018
GBX0.01
-11.09%
GBX0.02
-9.14%
01 Aug 2017
GBX0.01
+21.32%
01 Feb 2017
GBX0.01
-31.58%
GBX0.02
+33.43%
01 Aug 2016
GBX0.01
+50.03%
10Y Growth
15.23%
5Y Growth
12.92%
3Y Growth
14.98%
1Y Growth
8.62%

Community

FAQ

How much dividend does Jupiter Japan Income I Hedged pay?
Jupiter Japan Income I Hedged pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of Jupiter Japan Income I Hedged?
The current dividend yield of Jupiter Japan Income I Hedged is 0.02%.
When does Jupiter Japan Income I Hedged pay dividends?
Jupiter Japan Income I Hedged pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Jupiter Japan Income I Hedged?
The next dividend payment from Jupiter Japan Income I Hedged is estimated for August 03, 2026.
How safe is the dividend of Jupiter Japan Income I Hedged?
Jupiter Japan Income I Hedged paid dividend every year within the last 10 years.
What is the dividend of Jupiter Japan Income I Hedged?
Jupiter Japan Income I Hedged currently pays a dividend of GBX0.02 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 February 02, 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 GBX0.04 per share.
In which currency does Jupiter Japan Income I Hedged distribute the dividend?
Jupiter Japan Income I Hedged distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer