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

£4.14
-£0.02-0.47% Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Fund of Investment Trusts I (GB00B8JWSG45.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 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 (GB00B8JWSG45.LSE) is 0.81%.

Upcoming

Past

DateAmountChange
£0.03
+6.43%
01 May 2026
£0.02
+21.27%
£0.03
+12.48%
03 Nov 2025
£0.02
-7.31%
01 May 2025
£0.02
+27.26%
£0.03
-27.9%
01 Nov 2024
£0.01
-15.27%
01 May 2024
£0.02
-1.23%
£0.04
+3.1%
01 Nov 2023
£0.02
-34.66%
02 May 2023
£0.02
+3.2%
£0.04
+76.97%
01 Nov 2022
£0.02
+52.66%
03 May 2022
£0.01
-2.97%
£0.02
+1.54%
01 Nov 2021
£0.02
+159.5%
04 May 2021
£0.01
-49.02%
£0.02
+1.51%
02 Nov 2020
£0.01
+24.25%
01 May 2020
£0.01
-2.81%
£0.02
-16.31%
01 Nov 2019
£0.01
-12.81%
01 May 2019
£0.01
+17.25%
£0.02
+33.3%
01 Nov 2018
£0.01
-38.37%
01 May 2018
£0.02
+31.16%
£0.02
+1.89%
01 Nov 2017
£0.01
+69.36%
02 May 2017
£0.01
-27.97%
£0.02
+38.93%
01 Nov 2016
£0.01
+10.61%
10Y Growth
14.62%
5Y Growth
13.84%
3Y Growth
-10.17%
1Y Growth
14.84%

Community

FAQ

How much dividend does Jupiter Fund of Investment Trusts I pay?
Jupiter Fund of Investment Trusts I pays an annual dividend of £0.03 per share, with a dividend yield of 0.81%.
What is the dividend yield of Jupiter Fund of Investment Trusts I?
The current dividend yield of Jupiter Fund of Investment Trusts I is 0.81%.
When does Jupiter Fund of Investment Trusts I pay dividends?
Jupiter Fund of Investment Trusts I 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?
The next dividend payment from Jupiter Fund of Investment Trusts I is estimated for November 03, 2026.
How safe is the dividend of Jupiter Fund of Investment Trusts I?
Jupiter Fund of Investment Trusts I 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?
Jupiter Fund of Investment Trusts I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter Fund of Investment Trusts I to receive the previous dividend?
To receive the previous dividend from Jupiter Fund of Investment Trusts I, 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 in 2025?
In 2025, Jupiter Fund of Investment Trusts I paid a total dividend of £0.03 per share.
In which currency does Jupiter Fund of Investment Trusts I distribute the dividend?
Jupiter Fund of Investment Trusts I distributes its dividends in GBP.