Jupiter Fund of Investment Trusts I Acc (GB00B6R1VR15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.62
-£0.01-0.27%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
Nov 3, 2026 | £0.02 | - | |
May 1, 2026 | £0.02 | - | |
| £0.03 | +13.51% | ||
Nov 3, 2025 | £0.02 | -6.83% | |
May 1, 2025 | £0.02 | +27.77% | |
| £0.03 | -26.95% | ||
Nov 1, 2024 | £0.01 | -14.86% | |
May 1, 2024 | £0.02 | -0.63% | |
| £0.04 | +4.45% | ||
Nov 1, 2023 | £0.02 | -34.15% | |
May 2, 2023 | £0.03 | +4.05% | |
| £0.04 | +78.14% | ||
Nov 1, 2022 | £0.02 | +53.33% | |
May 3, 2022 | £0.02 | -2.63% | |
| £0.02 | +2.17% | ||
Nov 1, 2021 | £0.02 | +160.01% | |
May 4, 2021 | £0.01 | -48.82% | |
| £0.02 | +2.43% | ||
Nov 2, 2020 | £0.01 | +24.47% | |
May 1, 2020 | £0.01 | -2.24% | |
| £0.02 | -15.51% | ||
Nov 1, 2019 | £0.01 | -12.46% | |
May 1, 2019 | £0.01 | +17.71% | |
| £0.03 | +34.35% | ||
Nov 1, 2018 | £0.01 | -38% | |
May 1, 2018 | £0.02 | +31.76% | |
| £0.02 | +2.81% | ||
Nov 1, 2017 | £0.01 | +69.83% | |
May 2, 2017 | £0.01 | -27.59% | |
10Y Growth
6.86%
5Y Growth
-1.94%
3Y Growth
-30.33%
1Y Growth
-47.73%
Community
FAQs
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 0.75%.
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 0.75%.
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 November 3, 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 November 3, 2026.
How safe is the dividend of Jupiter Fund of Investment Trusts I Acc?▼
Jupiter Fund of Investment Trusts I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.94%.
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 May 1, 2026.
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.