Jupiter Ecology Fund I (GB00B7W6PR65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX758.26
+GBX0.74+0.1%Monday 00:00
Dividend Yield
0.44%
Dividend amount
GBX0.24
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Jupiter Ecology Fund I (GB00B7W6PR65.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter Ecology Fund I was GBX0.24 per share. Last ex-date: April 1, 2026. The current dividend yield of Jupiter Ecology Fund I is 0.44%.

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
· YTDGBX0.24
-
Apr 1, 2026 (Ex Date)
GBX0.24
-92.34%
GBX3.19
+16%
Oct 1, 2025 (Ex Date)
GBX3.09
+2,839.14%
Apr 1, 2025 (Ex Date)
GBX0.10
-95.94%
GBX2.75
+1.18%
Oct 1, 2024 (Ex Date)
GBX2.59
+1,481.54%
Apr 2, 2024 (Ex Date)
GBX0.16
-91.66%
GBX2.72
+17.73%
Oct 2, 2023 (Ex Date)
GBX1.96
+158.57%
Apr 3, 2023 (Ex Date)
GBX0.76
-67.17%
GBX2.31
+38.46%
Oct 3, 2022 (Ex Date)
GBX2.31
+53.46%
GBX1.67
-12.32%
Oct 1, 2021 (Ex Date)
GBX1.51
+823.31%
Apr 1, 2021 (Ex Date)
GBX0.16
-87.79%
GBX1.90
-50.25%
Oct 1, 2020 (Ex Date)
GBX1.33
+135.21%
Apr 1, 2020 (Ex Date)
GBX0.57
-79.45%
GBX3.82
+16.98%
Oct 1, 2019 (Ex Date)
GBX2.76
+159.97%
Apr 1, 2019 (Ex Date)
GBX1.06
-56.74%
GBX3.27
+22.87%
Oct 1, 2018 (Ex Date)
GBX2.46
+201.84%
Apr 3, 2018 (Ex Date)
GBX0.81
-59.87%
GBX2.66
+13.71%
Oct 2, 2017 (Ex Date)
GBX2.03
+220.17%
Apr 3, 2017 (Ex Date)
GBX0.63
-68.24%
GBX2.34
+10,829.6%
Oct 3, 2016 (Ex Date)
GBX1.99
+476.6%
Apr 1, 2016 (Ex Date)
GBX0.35
-
10Y Growth
-20.49%
5Y Growth
-32.35%
3Y Growth
2.69%
1Y Growth
23.4%

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FAQs

How much dividend does Jupiter Ecology Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Ecology Fund I is GBX3.32 per share.
What is the dividend yield of Jupiter Ecology Fund I?▼
The current dividend yield of Jupiter Ecology Fund I is 0.44%.
How safe is the dividend of Jupiter Ecology Fund I?▼
Jupiter Ecology Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.35%.
What is the dividend of Jupiter Ecology Fund I?▼
The latest recorded dividend from Jupiter Ecology Fund I was GBX0.24 per share.
When did I have to buy the shares of Jupiter Ecology Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Ecology Fund I, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Jupiter Ecology Fund I in 2025?▼
Jupiter Ecology Fund I has recorded dividends totaling GBX3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.