Jupiter UK Dynamic Equity I (GB00B66H8P73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX291.79
+GBX0.55+0.19% Friday 00:00
Dividend Yield
2.52%
Dividend amount
GBX4.54
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter UK Dynamic Equity I (GB00B66H8P73.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.54 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX4.54 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter UK Dynamic Equity I (GB00B66H8P73.FUND) is 2.52%.

Upcoming

Past

DateAmountChange
GBX7.34
-5%
01 Oct 2026
GBX4.54
-
01 Apr 2026
GBX2.80
-38.35%
GBX7.73
-9.01%
01 Oct 2025
GBX4.54
+42.51%
01 Apr 2025
GBX3.19
-34.46%
GBX8.49
+16.68%
01 Oct 2024
GBX4.86
+33.87%
02 Apr 2024
GBX3.63
-9.47%
GBX7.28
+20.07%
02 Oct 2023
GBX4.01
+22.77%
03 Apr 2023
GBX3.27
-3.55%
GBX6.06
+29.13%
03 Oct 2022
GBX3.39
+26.67%
01 Apr 2022
GBX2.67
+0.32%
GBX4.69
+21.96%
01 Oct 2021
GBX2.67
+31.4%
01 Apr 2021
GBX2.03
+25.48%
GBX3.85
-44.19%
01 Oct 2020
GBX1.62
-27.58%
01 Apr 2020
GBX2.23
-47.71%
GBX6.90
+37.69%
01 Oct 2019
GBX4.27
+62.47%
01 Apr 2019
GBX2.63
-13.07%
GBX5.01
+17.81%
01 Oct 2018
GBX3.02
+52.21%
03 Apr 2018
GBX1.99
-20.95%
GBX4.25
+20.81%
02 Oct 2017
GBX2.51
+44.44%
03 Apr 2017
GBX1.74
-17.29%
10Y Growth
17.71%
5Y Growth
15.03%
3Y Growth
3.32%
1Y Growth
-8.79%

Community

FAQ

How much dividend does Jupiter UK Dynamic Equity I pay?
Jupiter UK Dynamic Equity I pays an annual dividend of GBX7.35 per share, with a dividend yield of 2.52%.
What is the dividend yield of Jupiter UK Dynamic Equity I?
The current dividend yield of Jupiter UK Dynamic Equity I is 2.52%.
When does Jupiter UK Dynamic Equity I pay dividends?
Jupiter UK Dynamic Equity I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter UK Dynamic Equity I?
The next dividend payment from Jupiter UK Dynamic Equity I is estimated for October 01, 2026.
How safe is the dividend of Jupiter UK Dynamic Equity I?
Jupiter UK Dynamic Equity I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.03%.
What is the dividend of Jupiter UK Dynamic Equity I?
Jupiter UK Dynamic Equity I currently pays a dividend of GBX2.80 per share.
When did I have to buy the shares of Jupiter UK Dynamic Equity I to receive the previous dividend?
To receive the previous dividend from Jupiter UK Dynamic Equity I, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Jupiter UK Dynamic Equity I in 2025?
In 2025, Jupiter UK Dynamic Equity I paid a total dividend of GBX7.73 per share.
In which currency does Jupiter UK Dynamic Equity I distribute the dividend?
Jupiter UK Dynamic Equity I distributes its dividends in GBX.