Jupiter UK Alpha Fund U1 GBP (GB00BFYN3V17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5143
+£0.02+1.6%Friday 00:00
Dividend Yield
2.71%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Jupiter UK Alpha Fund U1 GBP (GB00BFYN3V17.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Alpha Fund U1 GBP was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of Jupiter UK Alpha Fund U1 GBP is 2.71%.

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£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
-36.57%
£0.04
-1%
Aug 1, 2025 (Ex Date)
£0.03
+40.18%
Feb 3, 2025 (Ex Date)
£0.02
-28.1%
£0.04
-0.95%
Aug 1, 2024 (Ex Date)
£0.02
+34.35%
Feb 1, 2024 (Ex Date)
£0.02
-27.58%
£0.04
+5.44%
Aug 1, 2023 (Ex Date)
£0.03
+40.16%
Feb 1, 2023 (Ex Date)
£0.02
-24.08%
£0.04
+66.39%
Aug 1, 2022 (Ex Date)
£0.02
+37.13%
Feb 1, 2022 (Ex Date)
£0.02
+1.55%
£0.02
-28.11%
Aug 2, 2021 (Ex Date)
£0.02
+123.56%
Feb 1, 2021 (Ex Date)
£0.01
-49.07%
£0.03
-23.48%
Aug 3, 2020 (Ex Date)
£0.02
-22.62%
Feb 3, 2020 (Ex Date)
£0.02
-31.04%
£0.05
+1,808.07%
Aug 1, 2019 (Ex Date)
£0.03
+67.08%
Feb 1, 2019 (Ex Date)
£0.02
+614.42%
£0.00
-
Aug 1, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
12.37%
3Y Growth
-1.03%
1Y Growth
-4.18%

Community

FAQs

How much dividend does Jupiter UK Alpha Fund U1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Alpha Fund U1 GBP is £0.04 per share.
What is the dividend yield of Jupiter UK Alpha Fund U1 GBP?▼
The current dividend yield of Jupiter UK Alpha Fund U1 GBP is 2.71%.
How safe is the dividend of Jupiter UK Alpha Fund U1 GBP?▼
Jupiter UK Alpha Fund U1 GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.37%.
What is the dividend of Jupiter UK Alpha Fund U1 GBP?▼
The latest recorded dividend from Jupiter UK Alpha Fund U1 GBP was £0.02 per share.
When did I have to buy the shares of Jupiter UK Alpha Fund U1 GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Alpha Fund U1 GBP, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Jupiter UK Alpha Fund U1 GBP in 2025?▼
Jupiter UK Alpha Fund U1 GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.