GBX104.45
+GBX0.00+0%Thursday 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 | |
|---|---|---|---|
| GBX0.02 | -34.74% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | - | |
Jan 9, 2025 (Ex Date) | GBX0.01 | -33.5% | |
| GBX0.03 | +235.7% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | -3.66% | |
Feb 9, 2024 (Ex Date) | GBX0.02 | +70.98% | |
| GBX0.01 | -11.81% | ||
Sep 4, 2023 (Ex Date) | GBX0.01 | -11.81% | |
| GBX0.01 | -38.3% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | -38.3% | |
| GBX0.02 | -12.51% | ||
Sep 1, 2021 (Ex Date) | GBX0.02 | -12.51% | |
| GBX0.02 | +27.15% | ||
Sep 1, 2020 (Ex Date) | GBX0.02 | +27.15% | |
| GBX0.01 | -39.55% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | -39.55% | |
| GBX0.02 | +62.49% | ||
Sep 3, 2018 (Ex Date) | GBX0.02 | +62.49% | |
| GBX0.01 | +11.13% | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | +11.13% | |
| GBX0.01 | +51.03% | ||
Sep 1, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Sep 1, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
-12.21%
3Y Growth
-1.15%
1Y Growth
-33.5%
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 GBX0.01 per share.
What is the dividend yield of Jupiter China Fund I?▼
The current dividend yield of Jupiter China Fund I is 0.01%.
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 12.21%.
What is the dividend of Jupiter China Fund I?▼
The latest recorded dividend from Jupiter China Fund I was GBX0.01 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, 2025.
What was the dividend of Jupiter China Fund I in 2025?▼
Jupiter China Fund I has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.