Jupiter Fund of Investment Trusts I Acc (GB00B6R1VR15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.48
-£0.06-1.34%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 | |
|---|---|---|---|
| £0.03 | +13.51% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -6.83% | |
May 1, 2025 (Ex Date) | £0.02 | +27.77% | |
| £0.03 | -26.95% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -14.86% | |
May 1, 2024 (Ex Date) | £0.02 | -0.63% | |
| £0.04 | +4.45% | ||
Nov 1, 2023 (Ex Date) | £0.02 | -34.15% | |
May 2, 2023 (Ex Date) | £0.03 | +4.05% | |
| £0.04 | +78.14% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +53.33% | |
May 3, 2022 (Ex Date) | £0.02 | -2.63% | |
| £0.02 | +2.17% | ||
Nov 1, 2021 (Ex Date) | £0.02 | +160.01% | |
May 4, 2021 (Ex Date) | £0.01 | -48.82% | |
| £0.02 | +2.43% | ||
Nov 2, 2020 (Ex Date) | £0.01 | +24.47% | |
May 1, 2020 (Ex Date) | £0.01 | -2.24% | |
| £0.02 | -15.51% | ||
Nov 1, 2019 (Ex Date) | £0.01 | -12.46% | |
May 1, 2019 (Ex Date) | £0.01 | +17.71% | |
| £0.03 | +34.35% | ||
Nov 1, 2018 (Ex Date) | £0.01 | -38% | |
May 1, 2018 (Ex Date) | £0.02 | +31.76% | |
| £0.02 | +2.81% | ||
Nov 1, 2017 (Ex Date) | £0.01 | +69.83% | |
May 2, 2017 (Ex Date) | £0.01 | -27.59% | |
| £0.02 | +40% | ||
Nov 1, 2016 (Ex Date) | £0.01 | +11.07% | |
May 3, 2016 (Ex Date) | £0.01 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Fund of Investment Trusts I Acc is £0.03 per share.
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 0.77%.
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 5-year dividend growth of 1.94%.
What is the dividend of Jupiter Fund of Investment Trusts I Acc?▼
The latest recorded dividend from Jupiter Fund of Investment Trusts I Acc was £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 3, 2025.
What was the dividend of Jupiter Fund of Investment Trusts I Acc in 2025?▼
Jupiter Fund of Investment Trusts I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.