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

GBX272.42
+GBX1.20+0.44%Friday 00:00
Dividend Yield
1.65%
Dividend amount
GBX2.39
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Jupiter Japan Income I Hedged (GB00B6496D90.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter Japan Income I Hedged was GBX2.39 per share. Last ex-date: February 2, 2026. The current dividend yield of Jupiter Japan Income I Hedged is 1.65%.

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.

DateAmountChange
· YTDGBX2.39
-
Feb 2, 2026 (Ex Date)
GBX2.39
+14.12%
GBX4.13
+26.02%
Aug 1, 2025 (Ex Date)
GBX2.09
+3.1%
Feb 3, 2025 (Ex Date)
GBX2.03
+20.31%
GBX3.27
+11.06%
Aug 1, 2024 (Ex Date)
GBX1.69
+6.51%
Feb 1, 2024 (Ex Date)
GBX1.59
-0.09%
GBX2.95
+7.33%
Aug 1, 2023 (Ex Date)
GBX1.59
+16.59%
Feb 1, 2023 (Ex Date)
GBX1.36
-5.24%
GBX2.75
+12.53%
Aug 1, 2022 (Ex Date)
GBX1.44
+9.63%
Feb 1, 2022 (Ex Date)
GBX1.31
-1.23%
GBX2.44
+13.46%
Aug 2, 2021 (Ex Date)
GBX1.33
+19.04%
Feb 1, 2021 (Ex Date)
GBX1.11
-2.75%
GBX2.15
-8.35%
Aug 3, 2020 (Ex Date)
GBX1.15
+13.95%
Feb 3, 2020 (Ex Date)
GBX1.01
-21.6%
GBX2.35
+21.1%
Aug 1, 2019 (Ex Date)
GBX1.28
+20.45%
Feb 1, 2019 (Ex Date)
GBX1.06
-6.34%
GBX1.94
+17.86%
Aug 1, 2018 (Ex Date)
GBX1.14
+41.85%
Feb 1, 2018 (Ex Date)
GBX0.80
-11.09%
GBX1.64
-9.14%
Aug 1, 2017 (Ex Date)
GBX0.90
+21.32%
Feb 1, 2017 (Ex Date)
GBX0.74
-31.58%
GBX1.81
+13,243.16%
Aug 1, 2016 (Ex Date)
GBX1.09
+50.03%
10Y Growth
8.21%
5Y Growth
14.69%
3Y Growth
17.03%
1Y Growth
20.55%

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FAQs

How much dividend does Jupiter Japan Income I Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Japan Income I Hedged is GBX4.48 per share.
What is the dividend yield of Jupiter Japan Income I Hedged?▼
The current dividend yield of Jupiter Japan Income I Hedged is 1.65%.
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 5-year dividend growth of 14.69%.
What is the dividend of Jupiter Japan Income I Hedged?▼
The latest recorded dividend from Jupiter Japan Income I Hedged was GBX2.39 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 2, 2026.
What was the dividend of Jupiter Japan Income I Hedged in 2025?▼
Jupiter Japan Income I Hedged has recorded dividends totaling GBX4.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.