GBX107.13
-GBX1.28-1.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -24.81% | ||
02 Sep 2026 | GBX0.01 | - | |
| 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
-12.21%
3Y Growth
-1.15%
1Y Growth
-33.5%
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, 2027.
When is the next dividend from Jupiter China Fund I?▼
The next dividend payment from Jupiter China Fund I is estimated for September 02, 2027.
How safe is the dividend of Jupiter China Fund I?▼
Jupiter China Fund I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.21%.
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 02, 2026.
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.