GBX164.36
+GBX1.78+1.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +4.13% | ||
03 Aug 2026 | GBX0.01 | - | |
02 Feb 2026 | GBX0.02 | +8.36% | |
| GBX0.03 | +17.05% | ||
01 Aug 2025 | GBX0.01 | -0.09% | |
03 Feb 2025 | GBX0.01 | +18.18% | |
| GBX0.02 | -8.09% | ||
01 Aug 2024 | GBX0.01 | -1.81% | |
01 Feb 2024 | GBX0.01 | -10.02% | |
| GBX0.03 | +2.88% | ||
01 Aug 2023 | GBX0.01 | +6.36% | |
01 Feb 2023 | GBX0.01 | -1.78% | |
| GBX0.03 | +3.27% | ||
01 Aug 2022 | GBX0.01 | +3.08% | |
01 Feb 2022 | GBX0.01 | -1.04% | |
| GBX0.02 | +5.97% | ||
02 Aug 2021 | GBX0.01 | +5.7% | |
01 Feb 2021 | GBX0.01 | -4.37% | |
| GBX0.02 | -0.39% | ||
03 Aug 2020 | GBX0.01 | +16.8% | |
03 Feb 2020 | GBX0.01 | -16.75% | |
| GBX0.02 | +24.85% | ||
01 Aug 2019 | GBX0.01 | +23.18% | |
01 Feb 2019 | GBX0.01 | -5.33% | |
| GBX0.02 | +8.83% | ||
01 Aug 2018 | GBX0.01 | +44.42% | |
01 Feb 2018 | GBX0.01 | -16.81% | |
| GBX0.02 | +13.04% | ||
01 Aug 2017 | GBX0.01 | +15.16% | |
01 Feb 2017 | GBX0.01 | -17.39% | |
10Y Growth
4.67%
5Y Growth
3.66%
3Y Growth
4.64%
1Y Growth
12.76%
Community
FAQ
How much dividend does Jupiter Japan Income Fund I pay?▼
Jupiter Japan Income Fund I pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Jupiter Japan Income Fund I?▼
The current dividend yield of Jupiter Japan Income Fund I is 0.02%.
When does Jupiter Japan Income Fund I pay dividends?▼
Jupiter Japan Income Fund I pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Jupiter Japan Income Fund I?▼
The next dividend payment from Jupiter Japan Income Fund I is estimated for February 02, 2027.
How safe is the dividend of Jupiter Japan Income Fund I?▼
Jupiter Japan Income Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.66%.
What is the dividend of Jupiter Japan Income Fund I?▼
Jupiter Japan Income Fund I currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Jupiter Japan Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Japan Income Fund I, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Jupiter Japan Income Fund I in 2025?▼
In 2025, Jupiter Japan Income Fund I paid a total dividend of GBX0.03 per share.
In which currency does Jupiter Japan Income Fund I distribute the dividend?▼
Jupiter Japan Income Fund I distributes its dividends in GBX.