Jupiter UK Mid Cap Fund I GBP (GB00B8FC6L92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.12
+£0.03+1.42%Friday 00:00
Dividend Yield
2.24%
Dividend amount
£0.05
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

Jupiter UK Mid Cap Fund I GBP (GB00B8FC6L92.FUND). Dividend Frequency: annual. The latest recorded dividend from Jupiter UK Mid Cap Fund I GBP was £0.05 per share. Last ex-date: August 1, 2025. The current dividend yield of Jupiter UK Mid Cap Fund I GBP is 2.24%.

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.

DateAmountChange
£0.05
+23.6%
Aug 1, 2025 (Ex Date)
£0.05
+23.6%
£0.04
+38.29%
Aug 1, 2024 (Ex Date)
£0.04
+38.29%
£0.03
+21.1%
Aug 1, 2023 (Ex Date)
£0.03
+21.1%
£0.02
+527.55%
Aug 1, 2022 (Ex Date)
£0.02
+527.55%
£0.00
-59.99%
Aug 2, 2021 (Ex Date)
£0.00
-59.99%
£0.01
-66.31%
Aug 3, 2020 (Ex Date)
£0.01
-66.31%
£0.03
-22.69%
Aug 1, 2019 (Ex Date)
£0.03
-22.69%
£0.04
+39.02%
Aug 1, 2018 (Ex Date)
£0.04
+39.02%
£0.03
+25.49%
Aug 1, 2017 (Ex Date)
£0.03
+25.49%
£0.02
-6.31%
Aug 1, 2016 (Ex Date)
£0.02
-
£0.02
-
Aug 3, 2015 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
39.04%
3Y Growth
27.44%
1Y Growth
23.6%

Community

FAQs

How much dividend does Jupiter UK Mid Cap Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Mid Cap Fund I GBP is £0.05 per share.
What is the dividend yield of Jupiter UK Mid Cap Fund I GBP?▼
The current dividend yield of Jupiter UK Mid Cap Fund I GBP is 2.24%.
How safe is the dividend of Jupiter UK Mid Cap Fund I GBP?▼
Jupiter UK Mid Cap Fund I GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 39.04%.
What is the dividend of Jupiter UK Mid Cap Fund I GBP?▼
The latest recorded dividend from Jupiter UK Mid Cap Fund I GBP was £0.05 per share.
When did I have to buy the shares of Jupiter UK Mid Cap Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Mid Cap Fund I GBP, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Jupiter UK Mid Cap Fund I GBP in 2025?▼
Jupiter UK Mid Cap Fund I GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.