Jupiter Fund of Investment Trusts I Acc (GB00B6R1VR15.LSE) Dividend 2026

£4.39
+£0.01+0.32% Tuesday 00:00
Dividend Yield
0.79%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Fund of Investment Trusts I Acc (GB00B6R1VR15.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Fund of Investment Trusts I Acc (GB00B6R1VR15.LSE) is 0.79%.

Upcoming

Past

DateAmountChange
£0.03
-
01 May 2026
£0.02
-
£0.03
+13.51%
03 Nov 2025
£0.02
-6.83%
01 May 2025
£0.02
+27.77%
£0.03
-26.95%
01 Nov 2024
£0.01
-14.86%
01 May 2024
£0.02
-0.63%
£0.04
+4.45%
01 Nov 2023
£0.02
-34.15%
02 May 2023
£0.03
+4.05%
£0.04
+78.14%
01 Nov 2022
£0.02
+53.33%
03 May 2022
£0.02
-2.63%
£0.02
+2.17%
01 Nov 2021
£0.02
+160.01%
04 May 2021
£0.01
-48.82%
£0.02
+2.43%
02 Nov 2020
£0.01
+24.47%
01 May 2020
£0.01
-2.24%
£0.02
-15.51%
01 Nov 2019
£0.01
-12.46%
01 May 2019
£0.01
+17.71%
£0.03
+34.35%
01 Nov 2018
£0.01
-38%
01 May 2018
£0.02
+31.76%
£0.02
+2.81%
01 Nov 2017
£0.01
+69.83%
02 May 2017
£0.01
-27.59%
£0.02
+40%
01 Nov 2016
£0.01
+11.07%
10Y Growth
13.6%
5Y Growth
9.06%
3Y Growth
-6.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Jupiter Fund of Investment Trusts I Acc pay?
Jupiter Fund of Investment Trusts I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.79%.
What is the dividend yield of Jupiter Fund of Investment Trusts I Acc?
The current dividend yield of Jupiter Fund of Investment Trusts I Acc is 0.79%.
When does Jupiter Fund of Investment Trusts I Acc pay dividends?
Jupiter Fund of Investment Trusts I Acc pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Jupiter Fund of Investment Trusts I Acc?
The next dividend payment from Jupiter Fund of Investment Trusts I Acc is estimated for May 01, 2026.
How safe is the dividend of Jupiter Fund of Investment Trusts I Acc?
Jupiter Fund of Investment Trusts I Acc paid dividend every year within the last 11 years.
What is the dividend of Jupiter Fund of Investment Trusts I Acc?
Jupiter Fund of Investment Trusts I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter Fund of Investment Trusts I Acc to receive the previous dividend?
To receive the previous dividend from Jupiter Fund of Investment Trusts I Acc, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Jupiter Fund of Investment Trusts I Acc in 2025?
In 2025, Jupiter Fund of Investment Trusts I Acc paid a total dividend of £0.03 per share.
In which currency does Jupiter Fund of Investment Trusts I Acc distribute the dividend?
Jupiter Fund of Investment Trusts I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer