Jupiter Japan Income U2 Income (GB00BFF5BH82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX164.62
+GBX1.12+0.69%Friday 00:00
Dividend Yield
1.83%
Dividend amount
GBX1.46
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter Japan Income U2 Income (GB00BFF5BH82.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter Japan Income U2 Income was GBX1.46 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter Japan Income U2 Income is 1.83%.

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
· YTDGBX3.02
-
Aug 3, 2026 (Ex Date)
GBX1.46
-6.87%
Feb 2, 2026 (Ex Date)
GBX1.56
+8.44%
GBX2.88
+17.08%
Aug 1, 2025 (Ex Date)
GBX1.44
+0.01%
Feb 3, 2025 (Ex Date)
GBX1.44
+18.14%
GBX2.46
-7.95%
Aug 1, 2024 (Ex Date)
GBX1.22
-1.78%
Feb 1, 2024 (Ex Date)
GBX1.24
-9.95%
GBX2.67
+3.13%
Aug 1, 2023 (Ex Date)
GBX1.38
+6.48%
Feb 1, 2023 (Ex Date)
GBX1.30
-1.65%
GBX2.59
+3.53%
Aug 1, 2022 (Ex Date)
GBX1.32
+3.17%
Feb 1, 2022 (Ex Date)
GBX1.28
-0.9%
GBX2.51
+5.89%
Aug 2, 2021 (Ex Date)
GBX1.29
+5.84%
Feb 1, 2021 (Ex Date)
GBX1.22
-4.89%
GBX2.37
-0.16%
Aug 3, 2020 (Ex Date)
GBX1.28
+17.82%
Feb 3, 2020 (Ex Date)
GBX1.09
-16.75%
GBX2.37
+114.28%
Aug 1, 2019 (Ex Date)
GBX1.30
+22.53%
Feb 1, 2019 (Ex Date)
GBX1.06
-3.71%
GBX1.11
-
Aug 1, 2018 (Ex Date)
GBX1.11
-
10Y Growth
0%
5Y Growth
3.8%
3Y Growth
4.12%
1Y Growth
4.72%

Community

FAQs

How much dividend does Jupiter Japan Income U2 Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Japan Income U2 Income is GBX3.02 per share.
What is the dividend yield of Jupiter Japan Income U2 Income?▼
The current dividend yield of Jupiter Japan Income U2 Income is 1.83%.
How safe is the dividend of Jupiter Japan Income U2 Income?▼
Jupiter Japan Income U2 Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.8%.
What is the dividend of Jupiter Japan Income U2 Income?▼
The latest recorded dividend from Jupiter Japan Income U2 Income was GBX1.46 per share.
When did I have to buy the shares of Jupiter Japan Income U2 Income to receive the previous dividend?▼
To receive the previous dividend from Jupiter Japan Income U2 Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter Japan Income U2 Income in 2025?▼
Jupiter Japan Income U2 Income has recorded dividends totaling GBX2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.