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Jupiter Fund of Investment Trusts I-Class income Units (GB00B8JWSG45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX414.06
-GBX1.94-0.47% Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
GBX1.83
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Fund of Investment Trusts I-Class income Units (GB00B8JWSG45.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.83 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.51 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Jupiter Fund of Investment Trusts I-Class income Units (GB00B8JWSG45.FUND) is 0.81%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.34
+6.43%
01 May 2026
GBX1.83
+21.27%
GBX3.14
+12.48%
03 Nov 2025
GBX1.51
-7.31%
01 May 2025
GBX1.63
+27.26%
GBX2.79
-27.9%
01 Nov 2024
GBX1.28
-15.27%
01 May 2024
GBX1.51
-1.23%
GBX3.88
+2.83%
01 Nov 2023
GBX1.53
-34.66%
02 May 2023
GBX2.34
+2.76%
GBX3.77
+77.42%
01 Nov 2022
GBX2.28
+53.31%
03 May 2022
GBX1.49
-2.97%
GBX2.12
+1.54%
01 Nov 2021
GBX1.53
+159.5%
04 May 2021
GBX0.59
-49.02%
GBX2.09
+1.51%
02 Nov 2020
GBX1.16
+24.25%
01 May 2020
GBX0.93
-2.81%
GBX2.06
-16.31%
01 Nov 2019
GBX0.96
-12.81%
01 May 2019
GBX1.10
+17.25%
GBX2.46
+33.3%
01 Nov 2018
GBX0.94
-38.37%
01 May 2018
GBX1.52
+31.16%
GBX1.85
+1.89%
01 Nov 2017
GBX1.16
+69.36%
02 May 2017
GBX0.69
-27.97%
GBX1.81
+13,792.55%
01 Nov 2016
GBX0.95
+10.61%
10Y Growth
14.43%
5Y Growth
13.84%
3Y Growth
-10.23%
1Y Growth
14.84%

Community

FAQ

How much dividend does Jupiter Fund of Investment Trusts I-Class income Units pay?▼
Jupiter Fund of Investment Trusts I-Class income Units pays an annual dividend of GBX3.34 per share, with a dividend yield of 0.81%.
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 0.81%.
When does Jupiter Fund of Investment Trusts I-Class income Units pay dividends?▼
Jupiter Fund of Investment Trusts I-Class income Units pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Fund of Investment Trusts I-Class income Units?▼
The next dividend payment from Jupiter Fund of Investment Trusts I-Class income Units is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.84%.
What is the dividend of Jupiter Fund of Investment Trusts I-Class income Units?▼
Jupiter Fund of Investment Trusts I-Class income Units currently pays a dividend of 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 01, 2026.
What was the dividend of Jupiter Fund of Investment Trusts I-Class income Units in 2025?▼
In 2025, Jupiter Fund of Investment Trusts I-Class income Units paid a total dividend of GBX3.14 per share.
In which currency does Jupiter Fund of Investment Trusts I-Class income Units distribute the dividend?▼
Jupiter Fund of Investment Trusts I-Class income Units distributes its dividends in GBX.