Jupiter UK Income Fund I (GB00B6QR2553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX812.92
-GBX4.23-0.52%Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.16
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Jupiter UK Income Fund I (GB00B6QR2553.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Income Fund I was GBX0.16 per share. Last ex-date: January 2, 2026. The current dividend yield of Jupiter UK Income Fund I is 0.04%.

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
· YTDGBX0.16
-
Jan 2, 2026 (Ex Date)
GBX0.16
-17.56%
GBX0.33
+15.77%
Jul 1, 2025 (Ex Date)
GBX0.19
+38.56%
Jan 2, 2025 (Ex Date)
GBX0.14
-19.29%
GBX0.28
+15.64%
Jul 1, 2024 (Ex Date)
GBX0.17
+50.81%
Jan 2, 2024 (Ex Date)
GBX0.11
-19.8%
GBX0.25
+9.02%
Jul 3, 2023 (Ex Date)
GBX0.14
+35.24%
Jan 3, 2023 (Ex Date)
GBX0.10
-11.87%
GBX0.23
+35.55%
Jul 1, 2022 (Ex Date)
GBX0.12
+10.9%
Jan 4, 2022 (Ex Date)
GBX0.11
+16.82%
GBX0.17
-15.78%
Jul 1, 2021 (Ex Date)
GBX0.09
+22.32%
Jan 4, 2021 (Ex Date)
GBX0.07
+9.36%
GBX0.20
-21.87%
Jul 1, 2020 (Ex Date)
GBX0.07
-47%
Jan 2, 2020 (Ex Date)
GBX0.13
-7.08%
GBX0.25
+10.92%
Jul 1, 2019 (Ex Date)
GBX0.14
+21.99%
Jan 2, 2019 (Ex Date)
GBX0.11
-10.07%
GBX0.23
+4.74%
Jul 2, 2018 (Ex Date)
GBX0.13
+25.01%
Jan 2, 2018 (Ex Date)
GBX0.10
-19.63%
GBX0.22
+9%
Jul 3, 2017 (Ex Date)
GBX0.13
+37.63%
Jan 3, 2017 (Ex Date)
GBX0.09
-22.66%
GBX0.20
+6.06%
Jul 1, 2016 (Ex Date)
GBX0.12
+45.75%
10Y Growth
2.9%
5Y Growth
-1.08%
3Y Growth
-13.77%
1Y Growth
-52.12%

Community

FAQs

How much dividend does Jupiter UK Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Income Fund I is GBX0.35 per share.
What is the dividend yield of Jupiter UK Income Fund I?▼
The current dividend yield of Jupiter UK Income Fund I is 0.04%.
How safe is the dividend of Jupiter UK Income Fund I?▼
Jupiter UK Income Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.08%.
What is the dividend of Jupiter UK Income Fund I?▼
The latest recorded dividend from Jupiter UK Income Fund I was GBX0.16 per share.
When did I have to buy the shares of Jupiter UK Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Income Fund I, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Jupiter UK Income Fund I in 2025?▼
Jupiter UK Income Fund I has recorded dividends totaling GBX0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.