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

GBX788.84
-GBX2.84-0.36% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.19
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Jupiter UK Income Fund I (GB00B6QR2553.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.19 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.16 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Jupiter UK Income Fund I (GB00B6QR2553.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.35
+5.97%
01 Jul 2026
GBX0.19
-
02 Jan 2026
GBX0.16
-17.56%
GBX0.33
+15.77%
01 Jul 2025
GBX0.19
+38.56%
02 Jan 2025
GBX0.14
-19.29%
GBX0.28
+15.64%
01 Jul 2024
GBX0.17
+50.81%
02 Jan 2024
GBX0.11
-19.8%
GBX0.25
+9.02%
03 Jul 2023
GBX0.14
+35.24%
03 Jan 2023
GBX0.10
-11.87%
GBX0.23
+35.55%
01 Jul 2022
GBX0.12
+10.9%
04 Jan 2022
GBX0.11
+16.82%
GBX0.17
-15.78%
01 Jul 2021
GBX0.09
+22.32%
04 Jan 2021
GBX0.07
+9.36%
GBX0.20
-21.87%
01 Jul 2020
GBX0.07
-47%
02 Jan 2020
GBX0.13
-7.08%
GBX0.25
+10.92%
01 Jul 2019
GBX0.14
+21.99%
02 Jan 2019
GBX0.11
-10.07%
GBX0.23
+4.74%
02 Jul 2018
GBX0.13
+25.01%
02 Jan 2018
GBX0.10
-19.63%
GBX0.22
+9%
03 Jul 2017
GBX0.13
+37.63%
03 Jan 2017
GBX0.09
-22.66%
10Y Growth
2.9%
5Y Growth
19.48%
3Y Growth
16.06%
1Y Growth
12.9%

Community

FAQ

How much dividend does Jupiter UK Income Fund I pay?
Jupiter UK Income Fund I pays an annual dividend of GBX0.35 per share, with a dividend yield of 0.04%.
What is the dividend yield of Jupiter UK Income Fund I?
The current dividend yield of Jupiter UK Income Fund I is 0.04%.
When does Jupiter UK Income Fund I pay dividends?
Jupiter UK Income Fund I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Jupiter UK Income Fund I?
The next dividend payment from Jupiter UK Income Fund I is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.48%.
What is the dividend of Jupiter UK Income Fund I?
Jupiter UK Income Fund I currently pays a dividend of GBX0.19 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 July 01, 2026.
What was the dividend of Jupiter UK Income Fund I in 2025?
In 2025, Jupiter UK Income Fund I paid a total dividend of GBX0.33 per share.
In which currency does Jupiter UK Income Fund I distribute the dividend?
Jupiter UK Income Fund I distributes its dividends in GBX.