Jupiter Global Value Equity Fund Institutional (GB00BF5DS150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX82.52
+GBX0.02+0.02%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.50 | - | |
Apr 1, 2026 (Ex Date) | GBX0.50 | -61.31% | |
| GBX2.00 | +16.15% | ||
Oct 1, 2025 (Ex Date) | GBX1.28 | +79.63% | |
Apr 1, 2025 (Ex Date) | GBX0.71 | -38.15% | |
| GBX1.72 | +8.77% | ||
Oct 1, 2024 (Ex Date) | GBX1.15 | +104.43% | |
Apr 2, 2024 (Ex Date) | GBX0.56 | -46.72% | |
| GBX1.58 | +32.17% | ||
Oct 2, 2023 (Ex Date) | GBX1.06 | +103.5% | |
Apr 3, 2023 (Ex Date) | GBX0.52 | -38.99% | |
| GBX1.20 | +51.66% | ||
Oct 3, 2022 (Ex Date) | GBX0.85 | +149.43% | |
Apr 1, 2022 (Ex Date) | GBX0.34 | -42.64% | |
| GBX0.79 | +19.41% | ||
Oct 1, 2021 (Ex Date) | GBX0.60 | +210.95% | |
Apr 1, 2021 (Ex Date) | GBX0.19 | -39.11% | |
| GBX0.66 | -53.32% | ||
Oct 1, 2020 (Ex Date) | GBX0.32 | -8.72% | |
Apr 1, 2020 (Ex Date) | GBX0.35 | -63.52% | |
| GBX1.41 | +96.21% | ||
Oct 1, 2019 (Ex Date) | GBX0.95 | +102.03% | |
Apr 1, 2019 (Ex Date) | GBX0.47 | -35.04% | |
| GBX0.72 | - | ||
Oct 1, 2018 (Ex Date) | GBX0.72 | - | |
10Y Growth
0%
5Y Growth
28.54%
3Y Growth
8.98%
1Y Growth
-4.79%
Community
FAQs
How much dividend does Jupiter Global Value Equity Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Value Equity Fund Institutional is GBX1.78 per share.
What is the dividend yield of Jupiter Global Value Equity Fund Institutional?▼
The current dividend yield of Jupiter Global Value Equity Fund Institutional is 2.16%.
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 5-year dividend growth of 28.54%.
What is the dividend of Jupiter Global Value Equity Fund Institutional?▼
The latest recorded dividend from Jupiter Global Value Equity Fund Institutional was 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 1, 2026.
What was the dividend of Jupiter Global Value Equity Fund Institutional in 2025?▼
Jupiter Global Value Equity Fund Institutional has recorded dividends totaling GBX2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.