Jupiter UK Alpha I GBP Acc (GB00BFYN3R70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.53
-£0.02-0.67%Thursday 00:00
Dividend Yield
2.64%
Dividend amount
£0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Jupiter UK Alpha I GBP Acc (GB00BFYN3R70.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Alpha I GBP Acc was £0.03 per share. Last ex-date: February 2, 2026. The current dividend yield of Jupiter UK Alpha I GBP Acc is 2.64%.

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£0.03
-
Feb 2, 2026 (Ex Date)
£0.03
-35.48%
£0.07
-28.2%
Aug 1, 2025 (Ex Date)
£0.04
+42.01%
Feb 3, 2025 (Ex Date)
£0.03
-26.76%
£0.10
+45.8%
Aug 1, 2024 (Ex Date)
£0.04
+36.19%
Feb 1, 2024 (Ex Date)
£0.03
-
Jan 2, 2024 (Ex Date)
£0.03
-26.1%
£0.07
+8.95%
Aug 1, 2023 (Ex Date)
£0.04
+42.06%
Feb 1, 2023 (Ex Date)
£0.03
-22.6%
£0.06
+70.27%
Aug 1, 2022 (Ex Date)
£0.04
+38.97%
Feb 1, 2022 (Ex Date)
£0.03
+2.91%
£0.04
-26.01%
Aug 2, 2021 (Ex Date)
£0.02
+125.09%
Feb 1, 2021 (Ex Date)
£0.01
-48.28%
£0.05
-20.75%
Aug 3, 2020 (Ex Date)
£0.02
-21.4%
Feb 3, 2020 (Ex Date)
£0.03
-29.45%
£0.06
+1,827.95%
Aug 1, 2019 (Ex Date)
£0.04
+69.53%
Feb 1, 2019 (Ex Date)
£0.02
+615.31%
£0.00
-
Aug 1, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-5.96%
3Y Growth
-26.54%
1Y Growth
-1.23%

Community

FAQs

How much dividend does Jupiter UK Alpha I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Alpha I GBP Acc is £0.07 per share.
What is the dividend yield of Jupiter UK Alpha I GBP Acc?▼
The current dividend yield of Jupiter UK Alpha I GBP Acc is 2.64%.
How safe is the dividend of Jupiter UK Alpha I GBP Acc?▼
Jupiter UK Alpha I GBP Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.96%.
What is the dividend of Jupiter UK Alpha I GBP Acc?▼
The latest recorded dividend from Jupiter UK Alpha I GBP Acc was £0.03 per share.
When did I have to buy the shares of Jupiter UK Alpha I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Alpha I GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Jupiter UK Alpha I GBP Acc in 2025?▼
Jupiter UK Alpha I GBP Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.