Jupiter UK Smaller Companies Fund I GBP (GB00B8FD4291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.36
-£0.00-0.21%Wednesday 00:00
Dividend Yield
1.78%
Dividend amount
£0.04
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter UK Smaller Companies Fund I GBP (GB00B8FD4291.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of Jupiter UK Smaller Companies Fund I GBP (GB00B8FD4291.FUND) is 1.78%.

Upcoming

Past

DateAmountChange
£0.04
-19.6%
Aug 3, 2026
£0.04
-19.6%
£0.05
+16.91%
Aug 1, 2025
£0.05
+16.91%
£0.04
+4.8%
Aug 1, 2024
£0.04
+4.8%
£0.04
+29.29%
Aug 1, 2023
£0.04
+29.29%
£0.03
+369.31%
Aug 1, 2022
£0.03
+369.31%
£0.01
+14.6%
Aug 2, 2021
£0.01
+14.6%
£0.01
-68.09%
Aug 3, 2020
£0.01
-68.09%
£0.02
+38.39%
Aug 1, 2019
£0.02
+38.39%
£0.01
-9.78%
Aug 1, 2018
£0.01
-9.78%
£0.02
+2.17%
Aug 1, 2017
£0.02
+2.17%
£0.02
+10.92%
Aug 1, 2016
£0.02
-
£0.01
-
Aug 3, 2015
£0.01
-
10Y Growth
10.8%
5Y Growth
42.99%
3Y Growth
-0.5%
1Y Growth
-19.6%

Community

FAQs

How much dividend does Jupiter UK Smaller Companies Fund I GBP pay?▼
Jupiter UK Smaller Companies Fund I GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.78%.
What is the dividend yield of Jupiter UK Smaller Companies Fund I GBP?▼
The current dividend yield of Jupiter UK Smaller Companies Fund I GBP is 1.78%.
When does Jupiter UK Smaller Companies Fund I GBP pay dividends?▼
Jupiter UK Smaller Companies Fund I GBP pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from Jupiter UK Smaller Companies Fund I GBP?▼
The next dividend payment from Jupiter UK Smaller Companies Fund I GBP is estimated for August 3, 2027.
How safe is the dividend of Jupiter UK Smaller Companies Fund I GBP?▼
Jupiter UK Smaller Companies Fund I GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.99%.
What is the dividend of Jupiter UK Smaller Companies Fund I GBP?▼
Jupiter UK Smaller Companies Fund I GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Jupiter UK Smaller Companies Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Smaller Companies Fund I GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter UK Smaller Companies Fund I GBP in 2025?▼
In 2025, Jupiter UK Smaller Companies Fund I GBP paid a total dividend of £0.05 per share.
In which currency does Jupiter UK Smaller Companies Fund I GBP distribute the dividend?▼
Jupiter UK Smaller Companies Fund I GBP distributes its dividends in GBP.