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

£4.07
+£0.03+0.79%Wednesday 00:00
Dividend Yield
0.83%
Dividend amount
£0.02
Last ex-date
May 1, 2026
Last pay date
-

Summary

Jupiter Fund of Investment Trusts I (GB00B8JWSG45.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter Fund of Investment Trusts I was £0.02 per share. Last ex-date: May 1, 2026. The current dividend yield of Jupiter Fund of Investment Trusts I is 0.83%.

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£0.02
-
May 1, 2026 (Ex Date)
£0.02
+21.27%
£0.03
+12.48%
Nov 3, 2025 (Ex Date)
£0.02
-7.31%
May 1, 2025 (Ex Date)
£0.02
+27.26%
£0.03
-27.9%
Nov 1, 2024 (Ex Date)
£0.01
-15.27%
May 1, 2024 (Ex Date)
£0.02
-1.23%
£0.04
+2.83%
Nov 1, 2023 (Ex Date)
£0.02
-34.66%
May 2, 2023 (Ex Date)
£0.02
+2.76%
£0.04
+77.42%
Nov 1, 2022 (Ex Date)
£0.02
+53.31%
May 3, 2022 (Ex Date)
£0.01
-2.97%
£0.02
+1.54%
Nov 1, 2021 (Ex Date)
£0.02
+159.5%
May 4, 2021 (Ex Date)
£0.01
-49.02%
£0.02
+1.51%
Nov 2, 2020 (Ex Date)
£0.01
+24.25%
May 1, 2020 (Ex Date)
£0.01
-2.81%
£0.02
-16.31%
Nov 1, 2019 (Ex Date)
£0.01
-12.81%
May 1, 2019 (Ex Date)
£0.01
+17.25%
£0.02
+33.3%
Nov 1, 2018 (Ex Date)
£0.01
-38.37%
May 1, 2018 (Ex Date)
£0.02
+31.16%
£0.02
+1.89%
Nov 1, 2017 (Ex Date)
£0.01
+69.36%
May 2, 2017 (Ex Date)
£0.01
-27.97%
£0.02
+38.93%
Nov 1, 2016 (Ex Date)
£0.01
+10.61%
10Y Growth
6.91%
5Y Growth
13.84%
3Y Growth
-10.23%
1Y Growth
14.84%

Community

FAQs

How much dividend does Jupiter Fund of Investment Trusts I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Fund of Investment Trusts I is £0.03 per share.
What is the dividend yield of Jupiter Fund of Investment Trusts I?▼
The current dividend yield of Jupiter Fund of Investment Trusts I is 0.83%.
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 5-year dividend growth of 13.84%.
What is the dividend of Jupiter Fund of Investment Trusts I?▼
The latest recorded dividend from Jupiter Fund of Investment Trusts I was £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 1, 2026.
What was the dividend of Jupiter Fund of Investment Trusts I in 2025?▼
Jupiter Fund of Investment Trusts I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.