Jupiter Global Value Equity Fund Institutional (GB00BF5DS150.FUND) Dividend 2026

GBX77.59
+GBX0.27+0.35% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Jupiter Global Value Equity Fund Institutional (GB00BF5DS150.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Global Value Equity Fund Institutional (GB00BF5DS150.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.02
-
01 Apr 2026
GBX0.01
-
GBX0.02
+16.15%
01 Oct 2025
GBX0.01
+79.63%
01 Apr 2025
GBX0.01
-38.15%
GBX0.02
+8.77%
01 Oct 2024
GBX0.01
+104.43%
02 Apr 2024
GBX0.01
-46.72%
GBX0.02
+32.17%
02 Oct 2023
GBX0.01
+103.5%
03 Apr 2023
GBX0.01
-38.99%
GBX0.01
+51.66%
03 Oct 2022
GBX0.01
+149.43%
01 Apr 2022
GBX0
-42.64%
GBX0.01
+19.41%
01 Oct 2021
GBX0.01
+210.95%
01 Apr 2021
GBX0
-39.11%
GBX0.01
-53.32%
01 Oct 2020
GBX0
-8.72%
01 Apr 2020
GBX0
-63.52%
GBX0.01
+96.21%
01 Oct 2019
GBX0.01
+102.03%
01 Apr 2019
GBX0
-35.04%
GBX0.01
-
01 Oct 2018
GBX0.01
-
10Y Growth
N/A
5Y Growth
20.42%
3Y Growth
8.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Jupiter Global Value Equity Fund Institutional pay?
Jupiter Global Value Equity Fund Institutional pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of Jupiter Global Value Equity Fund Institutional?
The current dividend yield of Jupiter Global Value Equity Fund Institutional is 0.03%.
When does Jupiter Global Value Equity Fund Institutional pay dividends?
Jupiter Global Value Equity Fund Institutional pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Global Value Equity Fund Institutional?
The next dividend payment from Jupiter Global Value Equity Fund Institutional is estimated for October 01, 2026.
How safe is the dividend of Jupiter Global Value Equity Fund Institutional?
Jupiter Global Value Equity Fund Institutional paid dividend every year within the last 7 years.
What is the dividend of Jupiter Global Value Equity Fund Institutional?
Jupiter Global Value Equity Fund Institutional currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Jupiter Global Value Equity Fund Institutional to receive the previous dividend?
To receive the previous dividend from Jupiter Global Value Equity Fund Institutional, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Jupiter Global Value Equity Fund Institutional in 2025?
In 2025, Jupiter Global Value Equity Fund Institutional paid a total dividend of GBX0.02 per share.
In which currency does Jupiter Global Value Equity Fund Institutional distribute the dividend?
Jupiter Global Value Equity Fund Institutional distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer