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

£1.5334
-£0.02-1.01% Thursday 00:00
Dividend Yield
2.65%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Jupiter UK Alpha Fund U1 GBP (GB00BFYN3V17.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Jupiter UK Alpha Fund U1 GBP (GB00BFYN3V17.FUND) is 2.65%.

Upcoming

Past

DateAmountChange
£0.04
-4.61%
03 Aug 2026
£0.03
-
02 Feb 2026
£0.02
-36.57%
£0.04
-1%
01 Aug 2025
£0.03
+40.18%
03 Feb 2025
£0.02
-28.1%
£0.04
-0.95%
01 Aug 2024
£0.02
+34.35%
01 Feb 2024
£0.02
-27.58%
£0.04
+5.44%
01 Aug 2023
£0.03
+40.16%
01 Feb 2023
£0.02
-24.08%
£0.04
+66.39%
01 Aug 2022
£0.02
+37.13%
01 Feb 2022
£0.02
+1.55%
£0.02
-28.11%
02 Aug 2021
£0.02
+123.56%
01 Feb 2021
£0.01
-49.07%
£0.03
-23.48%
03 Aug 2020
£0.02
-22.62%
03 Feb 2020
£0.02
-31.04%
£0.05
+1,808.07%
01 Aug 2019
£0.03
+67.08%
01 Feb 2019
£0.02
+614.42%
£0.00
-
01 Aug 2018
£0.00
-
10Y Growth
N/A
5Y Growth
12.37%
3Y Growth
-1.03%
1Y Growth
-4.18%

Community

FAQ

How much dividend does Jupiter UK Alpha Fund U1 GBP pay?
Jupiter UK Alpha Fund U1 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.65%.
What is the dividend yield of Jupiter UK Alpha Fund U1 GBP?
The current dividend yield of Jupiter UK Alpha Fund U1 GBP is 2.65%.
When does Jupiter UK Alpha Fund U1 GBP pay dividends?
Jupiter UK Alpha Fund U1 GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Jupiter UK Alpha Fund U1 GBP?
The next dividend payment from Jupiter UK Alpha Fund U1 GBP is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.37%.
What is the dividend of Jupiter UK Alpha Fund U1 GBP?
Jupiter UK Alpha Fund U1 GBP currently pays a dividend of £0.03 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 August 03, 2026.
What was the dividend of Jupiter UK Alpha Fund U1 GBP in 2025?
In 2025, Jupiter UK Alpha Fund U1 GBP paid a total dividend of £0.04 per share.
In which currency does Jupiter UK Alpha Fund U1 GBP distribute the dividend?
Jupiter UK Alpha Fund U1 GBP distributes its dividends in GBP.