GBX162.09
+GBX1.11+0.69%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.98 | - | |
Aug 3, 2026 (Ex Date) | GBX1.43 | -6.96% | |
Feb 2, 2026 (Ex Date) | GBX1.54 | +8.36% | |
| GBX2.85 | +17.05% | ||
Aug 1, 2025 (Ex Date) | GBX1.42 | -0.09% | |
Feb 3, 2025 (Ex Date) | GBX1.42 | +18.18% | |
| GBX2.43 | -8.09% | ||
Aug 1, 2024 (Ex Date) | GBX1.21 | -1.81% | |
Feb 1, 2024 (Ex Date) | GBX1.23 | -10.02% | |
| GBX2.65 | +2.88% | ||
Aug 1, 2023 (Ex Date) | GBX1.36 | +6.36% | |
Feb 1, 2023 (Ex Date) | GBX1.28 | -1.78% | |
| GBX2.57 | +3.27% | ||
Aug 1, 2022 (Ex Date) | GBX1.31 | +3.08% | |
Feb 1, 2022 (Ex Date) | GBX1.27 | -1.04% | |
| GBX2.49 | +5.97% | ||
Aug 2, 2021 (Ex Date) | GBX1.28 | +5.7% | |
Feb 1, 2021 (Ex Date) | GBX1.21 | -4.37% | |
| GBX2.35 | -0.39% | ||
Aug 3, 2020 (Ex Date) | GBX1.27 | +16.8% | |
Feb 3, 2020 (Ex Date) | GBX1.08 | -16.75% | |
| GBX2.36 | +24.85% | ||
Aug 1, 2019 (Ex Date) | GBX1.30 | +23.18% | |
Feb 1, 2019 (Ex Date) | GBX1.06 | -5.33% | |
| GBX1.89 | +8.83% | ||
Aug 1, 2018 (Ex Date) | GBX1.12 | +44.42% | |
Feb 1, 2018 (Ex Date) | GBX0.77 | -16.81% | |
| GBX1.74 | +13.04% | ||
Aug 1, 2017 (Ex Date) | GBX0.93 | +15.16% | |
Feb 1, 2017 (Ex Date) | GBX0.81 | -17.39% | |
10Y Growth
6.84%
5Y Growth
3.63%
3Y Growth
4%
1Y Growth
4.54%
Community
FAQs
How much dividend does Jupiter Japan Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Japan Income Fund I is GBX2.98 per share.
What is the dividend yield of Jupiter Japan Income Fund I?▼
The current dividend yield of Jupiter Japan Income Fund I is 1.84%.
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 5-year dividend growth of 3.63%.
What is the dividend of Jupiter Japan Income Fund I?▼
The latest recorded dividend from Jupiter Japan Income Fund I was GBX1.43 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 3, 2026.
What was the dividend of Jupiter Japan Income Fund I in 2025?▼
Jupiter Japan Income Fund I has recorded dividends totaling GBX2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.