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Stock Events

Jupiter China Fund I (GB00B86PDR24.FUND) Dividend 2026

GBX112.62
-GBX0.59-0.52% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

Jupiter China Fund I (GB00B86PDR24.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 02, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter China Fund I (GB00B86PDR24.FUND) is 0.01%.

Upcoming

2
SEP
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-34.74%
01 Sep 2025
GBX0.01
-
09 Jan 2025
GBX0.01
-33.5%
GBX0.03
+235.7%
02 Sep 2024
GBX0.01
-3.66%
09 Feb 2024
GBX0.02
+70.98%
GBX0.01
-11.81%
04 Sep 2023
GBX0.01
-11.81%
GBX0.01
-38.3%
01 Sep 2022
GBX0.01
-38.3%
GBX0.02
-12.51%
01 Sep 2021
GBX0.02
-12.51%
GBX0.02
+27.15%
01 Sep 2020
GBX0.02
+27.15%
GBX0.01
-39.55%
02 Sep 2019
GBX0.01
-39.55%
GBX0.02
+62.49%
03 Sep 2018
GBX0.02
+62.49%
GBX0.01
+11.13%
01 Sep 2017
GBX0.01
+11.13%
GBX0.01
+51.03%
01 Sep 2016
GBX0.01
-
GBX0.01
-
01 Sep 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
-2.17%
3Y Growth
18.1%
1Y Growth
50.38%

Community

FAQ

How much dividend does Jupiter China Fund I pay?▼
Jupiter China Fund I pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Jupiter China Fund I?▼
The current dividend yield of Jupiter China Fund I is 0.01%.
When does Jupiter China Fund I pay dividends?▼
Jupiter China Fund I pays dividends annual. The next payment is expected on September 02, 2026.
When is the next dividend from Jupiter China Fund I?▼
The next dividend payment from Jupiter China Fund I is estimated for September 02, 2026.
How safe is the dividend of Jupiter China Fund I?▼
Jupiter China Fund I paid dividend every year within the last 10 years.
What is the dividend of Jupiter China Fund I?▼
Jupiter China Fund I currently pays a dividend of 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 01, 2025.
What was the dividend of Jupiter China Fund I in 2025?▼
In 2025, Jupiter China Fund I paid a total dividend of GBX0.02 per share.
In which currency does Jupiter China Fund I distribute the dividend?▼
Jupiter China Fund I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer