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

GBX737.23
+GBX5.50+0.75% Thursday 00:00
Dividend Yield
0.45%
Dividend amount
GBX3.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Ecology Fund I (GB00B7W6PR65.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX3.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Ecology Fund I (GB00B7W6PR65.FUND) is 0.45%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.32
+4.12%
01 Oct 2026
GBX3.09
-
01 Apr 2026
GBX0.24
-92.34%
GBX3.19
+16%
01 Oct 2025
GBX3.09
+2,839.14%
01 Apr 2025
GBX0.10
-95.94%
GBX2.75
+1.18%
01 Oct 2024
GBX2.59
+1,481.54%
02 Apr 2024
GBX0.16
-91.66%
GBX2.72
+17.73%
02 Oct 2023
GBX1.96
+158.57%
03 Apr 2023
GBX0.76
-67.17%
GBX2.31
+38.46%
03 Oct 2022
GBX2.31
+53.46%
GBX1.67
-12.32%
01 Oct 2021
GBX1.51
+823.31%
01 Apr 2021
GBX0.16
-87.79%
GBX1.90
-50.25%
01 Oct 2020
GBX1.33
+135.21%
01 Apr 2020
GBX0.57
-79.45%
GBX3.82
+16.98%
01 Oct 2019
GBX2.76
+159.97%
01 Apr 2019
GBX1.06
-56.74%
GBX3.27
+22.87%
01 Oct 2018
GBX2.46
+201.84%
03 Apr 2018
GBX0.81
-59.87%
GBX2.66
+13.71%
02 Oct 2017
GBX2.03
+220.17%
03 Apr 2017
GBX0.63
-68.24%
GBX2.34
+10,829.6%
03 Oct 2016
GBX1.99
+476.6%
10Y Growth
24.77%
5Y Growth
17.27%
3Y Growth
2.69%
1Y Growth
23.4%

Community

FAQ

How much dividend does Jupiter Ecology Fund I pay?▼
Jupiter Ecology Fund I pays an annual dividend of GBX3.32 per share, with a dividend yield of 0.45%.
What is the dividend yield of Jupiter Ecology Fund I?▼
The current dividend yield of Jupiter Ecology Fund I is 0.45%.
When does Jupiter Ecology Fund I pay dividends?▼
Jupiter Ecology Fund I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Ecology Fund I?▼
The next dividend payment from Jupiter Ecology Fund I is estimated for October 01, 2026.
How safe is the dividend of Jupiter Ecology Fund I?▼
Jupiter Ecology Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.27%.
What is the dividend of Jupiter Ecology Fund I?▼
Jupiter Ecology Fund I currently pays a dividend of 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 01, 2026.
What was the dividend of Jupiter Ecology Fund I in 2025?▼
In 2025, Jupiter Ecology Fund I paid a total dividend of GBX3.19 per share.
In which currency does Jupiter Ecology Fund I distribute the dividend?▼
Jupiter Ecology Fund I distributes its dividends in GBX.