GBX97.55
+GBX1.30+1.35%Wednesday 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 | |
|---|---|---|---|
| · YTD | GBX1.35 | - | |
Sep 1, 2026 (Ex Date) | GBX1.35 | +39.07% | |
| GBX0.97 | -33.42% | ||
Sep 1, 2025 (Ex Date) | GBX0.97 | -33.42% | |
| GBX1.46 | +64.72% | ||
Sep 2, 2024 (Ex Date) | GBX1.46 | +64.72% | |
| GBX0.89 | -11.91% | ||
Sep 4, 2023 (Ex Date) | GBX0.89 | -11.91% | |
| GBX1.01 | -38.23% | ||
Sep 1, 2022 (Ex Date) | GBX1.01 | -38.23% | |
| GBX1.63 | -12.51% | ||
Sep 1, 2021 (Ex Date) | GBX1.63 | -12.51% | |
| GBX1.86 | +27.15% | ||
Sep 1, 2020 (Ex Date) | GBX1.86 | +27.15% | |
| GBX1.47 | -39.55% | ||
Sep 2, 2019 (Ex Date) | GBX1.47 | -39.55% | |
| GBX2.42 | +62.49% | ||
Sep 3, 2018 (Ex Date) | GBX2.42 | +62.49% | |
| GBX1.49 | +11.13% | ||
Sep 1, 2017 (Ex Date) | GBX1.49 | +11.13% | |
| GBX1.34 | +15,002.94% | ||
Sep 1, 2016 (Ex Date) | GBX1.34 | - | |
| GBX0.01 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0.08%
5Y Growth
-3.66%
3Y Growth
15.11%
1Y Growth
39.07%
Community
FAQs
How much dividend does Jupiter China Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter China Fund I is GBX1.35 per share.
What is the dividend yield of Jupiter China Fund I?▼
The current dividend yield of Jupiter China Fund I is 1.39%.
How safe is the dividend of Jupiter China Fund I?▼
Jupiter China Fund I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.66%.
What is the dividend of Jupiter China Fund I?▼
The latest recorded dividend from Jupiter China Fund I was GBX1.35 per share.
When did I have to buy the shares of Jupiter China Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter China Fund I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Jupiter China Fund I in 2025?▼
Jupiter China Fund I has recorded dividends totaling GBX0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.