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

£2.44
-£0.01-0.21%Thursday 00:00
Dividend Yield
1.74%
Dividend amount
£0.04
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter UK Smaller Companies Fund I GBP (GB00B8FD4291.FUND). Dividend Frequency: annual. The latest recorded dividend from Jupiter UK Smaller Companies Fund I GBP was £0.04 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter UK Smaller Companies Fund I GBP is 1.74%.

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
· YTD£0.04
-
Aug 3, 2026 (Ex Date)
£0.04
-18.86%
£0.05
+16.91%
Aug 1, 2025 (Ex Date)
£0.05
+16.91%
£0.04
+4.8%
Aug 1, 2024 (Ex Date)
£0.04
+4.8%
£0.04
+29.29%
Aug 1, 2023 (Ex Date)
£0.04
+29.29%
£0.03
+369.31%
Aug 1, 2022 (Ex Date)
£0.03
+369.31%
£0.01
+14.6%
Aug 2, 2021 (Ex Date)
£0.01
+14.6%
£0.01
-68.09%
Aug 3, 2020 (Ex Date)
£0.01
-68.09%
£0.02
+38.39%
Aug 1, 2019 (Ex Date)
£0.02
+38.39%
£0.01
-9.78%
Aug 1, 2018 (Ex Date)
£0.01
-9.78%
£0.02
+2.17%
Aug 1, 2017 (Ex Date)
£0.02
+2.17%
£0.02
+10.92%
Aug 1, 2016 (Ex Date)
£0.02
-
£0.01
-
Aug 3, 2015 (Ex Date)
£0.01
-
10Y Growth
10.9%
5Y Growth
43.25%
3Y Growth
-0.2%
1Y Growth
-18.86%

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FAQs

How much dividend does Jupiter UK Smaller Companies Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Smaller Companies Fund I GBP is £0.04 per share.
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 1.74%.
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 5-year dividend growth of 43.25%.
What is the dividend of Jupiter UK Smaller Companies Fund I GBP?▼
The latest recorded dividend from Jupiter UK Smaller Companies Fund I GBP was £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?▼
Jupiter UK Smaller Companies 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.