Jupiter Fund of Investment Trusts I-Class income Units (GB00B8JWSG45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX403.56
+GBX1.43+0.36%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.83 | - | |
May 1, 2026 (Ex Date) | GBX1.83 | +21.27% | |
| GBX3.14 | +12.48% | ||
Nov 3, 2025 (Ex Date) | GBX1.51 | -7.31% | |
May 1, 2025 (Ex Date) | GBX1.63 | +27.26% | |
| GBX2.79 | -27.9% | ||
Nov 1, 2024 (Ex Date) | GBX1.28 | -15.27% | |
May 1, 2024 (Ex Date) | GBX1.51 | -1.23% | |
| GBX3.88 | +2.83% | ||
Nov 1, 2023 (Ex Date) | GBX1.53 | -34.66% | |
May 2, 2023 (Ex Date) | GBX2.34 | +2.76% | |
| GBX3.77 | +77.42% | ||
Nov 1, 2022 (Ex Date) | GBX2.28 | +53.31% | |
May 3, 2022 (Ex Date) | GBX1.49 | -2.97% | |
| GBX2.12 | +1.54% | ||
Nov 1, 2021 (Ex Date) | GBX1.53 | +159.5% | |
May 4, 2021 (Ex Date) | GBX0.59 | -49.02% | |
| GBX2.09 | +1.51% | ||
Nov 2, 2020 (Ex Date) | GBX1.16 | +24.25% | |
May 1, 2020 (Ex Date) | GBX0.93 | -2.81% | |
| GBX2.06 | -16.31% | ||
Nov 1, 2019 (Ex Date) | GBX0.96 | -12.81% | |
May 1, 2019 (Ex Date) | GBX1.10 | +17.25% | |
| GBX2.46 | +33.3% | ||
Nov 1, 2018 (Ex Date) | GBX0.94 | -38.37% | |
May 1, 2018 (Ex Date) | GBX1.52 | +31.16% | |
| GBX1.85 | +1.89% | ||
Nov 1, 2017 (Ex Date) | GBX1.16 | +69.36% | |
May 2, 2017 (Ex Date) | GBX0.69 | -27.97% | |
| GBX1.81 | +13,792.55% | ||
Nov 1, 2016 (Ex Date) | GBX0.95 | +10.61% | |
10Y Growth
14.43%
5Y Growth
13.84%
3Y Growth
-10.23%
1Y Growth
14.84%
Community
FAQs
How much dividend does Jupiter Fund of Investment Trusts I-Class income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Fund of Investment Trusts I-Class income Units is GBX3.36 per share.
What is the dividend yield of Jupiter Fund of Investment Trusts I-Class income Units?▼
The current dividend yield of Jupiter Fund of Investment Trusts I-Class income Units is 0.83%.
How safe is the dividend of Jupiter Fund of Investment Trusts I-Class income Units?▼
Jupiter Fund of Investment Trusts I-Class income Units has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.84%.
What is the dividend of Jupiter Fund of Investment Trusts I-Class income Units?▼
The latest recorded dividend from Jupiter Fund of Investment Trusts I-Class income Units was GBX1.83 per share.
When did I have to buy the shares of Jupiter Fund of Investment Trusts I-Class income Units to receive the previous dividend?▼
To receive the previous dividend from Jupiter Fund of Investment Trusts I-Class income Units, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Jupiter Fund of Investment Trusts I-Class income Units in 2025?▼
Jupiter Fund of Investment Trusts I-Class income Units has recorded dividends totaling GBX3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.