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

GBX300.10
+GBX1.22+0.41%Friday 00:00
Dividend Yield
2.45%
Dividend amount
GBX4.54
Last ex-date
Sep 25, 2026
Last pay date
-

Summary

Jupiter UK Dynamic Equity I (GB00B66H8P73.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Dynamic Equity I was GBX4.54 per share. Last ex-date: September 25, 2026. The current dividend yield of Jupiter UK Dynamic Equity I is 2.45%.

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
· YTDGBX7.34
-
Sep 25, 2026 (Ex Date)
GBX4.54
+62.07%
Apr 1, 2026 (Ex Date)
GBX2.80
-38.35%
GBX7.73
-9.01%
Oct 1, 2025 (Ex Date)
GBX4.54
+42.51%
Apr 1, 2025 (Ex Date)
GBX3.19
-34.46%
GBX8.49
+16.68%
Oct 1, 2024 (Ex Date)
GBX4.86
+33.87%
Apr 2, 2024 (Ex Date)
GBX3.63
-9.47%
GBX7.28
+19.59%
Oct 2, 2023 (Ex Date)
GBX4.01
+22.77%
Apr 3, 2023 (Ex Date)
GBX3.27
-4.24%
GBX6.09
+29.65%
Oct 3, 2022 (Ex Date)
GBX3.41
+27.58%
Apr 1, 2022 (Ex Date)
GBX2.67
+0.32%
GBX4.69
+21.96%
Oct 1, 2021 (Ex Date)
GBX2.67
+31.4%
Apr 1, 2021 (Ex Date)
GBX2.03
+25.48%
GBX3.85
-44.19%
Oct 1, 2020 (Ex Date)
GBX1.62
-27.58%
Apr 1, 2020 (Ex Date)
GBX2.23
-47.71%
GBX6.90
+37.69%
Oct 1, 2019 (Ex Date)
GBX4.27
+62.47%
Apr 1, 2019 (Ex Date)
GBX2.63
-13.07%
GBX5.01
+17.81%
Oct 1, 2018 (Ex Date)
GBX3.02
+52.21%
Apr 3, 2018 (Ex Date)
GBX1.99
-20.95%
GBX4.25
+20.81%
Oct 2, 2017 (Ex Date)
GBX2.51
+44.44%
Apr 3, 2017 (Ex Date)
GBX1.74
-17.29%
10Y Growth
7.62%
5Y Growth
9.34%
3Y Growth
0.26%
1Y Growth
-5.05%

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FAQs

How much dividend does Jupiter UK Dynamic Equity I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Dynamic Equity I is GBX7.37 per share.
What is the dividend yield of Jupiter UK Dynamic Equity I?▼
The current dividend yield of Jupiter UK Dynamic Equity I is 2.45%.
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 5-year dividend growth of 9.34%.
What is the dividend of Jupiter UK Dynamic Equity I?▼
The latest recorded dividend from Jupiter UK Dynamic Equity I was GBX4.54 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 September 25, 2026.
What was the dividend of Jupiter UK Dynamic Equity I in 2025?▼
Jupiter UK Dynamic Equity I has recorded dividends totaling GBX7.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.