Jupiter Global Value Equity Fund Institutional (GB00BF5DS150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.27
+GBX0.46+0.56% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.78 | -10.91% | ||
01 Oct 2026 | GBX1.28 | - | |
01 Apr 2026 | GBX0.50 | -61.31% | |
| GBX2.00 | +16.15% | ||
01 Oct 2025 | GBX1.28 | +79.63% | |
01 Apr 2025 | GBX0.71 | -38.15% | |
| GBX1.72 | +8.77% | ||
01 Oct 2024 | GBX1.15 | +104.43% | |
02 Apr 2024 | GBX0.56 | -46.72% | |
| GBX1.58 | +32.17% | ||
02 Oct 2023 | GBX1.06 | +103.5% | |
03 Apr 2023 | GBX0.52 | -38.99% | |
| GBX1.20 | +51.66% | ||
03 Oct 2022 | GBX0.85 | +149.43% | |
01 Apr 2022 | GBX0.34 | -42.64% | |
| GBX0.79 | +19.41% | ||
01 Oct 2021 | GBX0.60 | +210.95% | |
01 Apr 2021 | GBX0.19 | -39.11% | |
| GBX0.66 | -53.32% | ||
01 Oct 2020 | GBX0.32 | -8.72% | |
01 Apr 2020 | GBX0.35 | -63.52% | |
| GBX1.41 | +96.21% | ||
01 Oct 2019 | GBX0.95 | +102.03% | |
01 Apr 2019 | GBX0.47 | -35.04% | |
| GBX0.72 | - | ||
01 Oct 2018 | GBX0.72 | - | |
10Y Growth
N/A
5Y Growth
28.54%
3Y Growth
8.98%
1Y Growth
-4.79%
Community
FAQ
How much dividend does Jupiter Global Value Equity Fund Institutional pay?▼
Jupiter Global Value Equity Fund Institutional pays an annual dividend of GBX1.78 per share, with a dividend yield of 2.14%.
What is the dividend yield of Jupiter Global Value Equity Fund Institutional?▼
The current dividend yield of Jupiter Global Value Equity Fund Institutional is 2.14%.
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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.54%.
What is the dividend of Jupiter Global Value Equity Fund Institutional?▼
Jupiter Global Value Equity Fund Institutional currently pays a dividend of GBX0.50 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 GBX2.00 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.