Jupiter UK Alpha Fund U2 GBP (GB00BFYN3X31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4660
-£0.00-0.07%Monday 00:00
Dividend Yield
2.73%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter UK Alpha Fund U2 GBP (GB00BFYN3X31.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of Jupiter UK Alpha Fund U2 GBP (GB00BFYN3X31.FUND) is 2.73%.

Upcoming

Past

DateAmountChange
£0.04
-4.59%
Aug 3, 2026
£0.02
-
Feb 2, 2026
£0.02
-36.55%
£0.04
-30.66%
Aug 1, 2025
£0.02
+40.22%
Feb 3, 2025
£0.02
-28.07%
£0.06
+41.62%
Aug 1, 2024
£0.02
+34.06%
Feb 1, 2024
£0.02
-
Jan 2, 2024
£0.02
-27.37%
£0.04
+5.52%
Aug 1, 2023
£0.02
+40.22%
Feb 1, 2023
£0.02
-24.05%
£0.04
+66.5%
Aug 1, 2022
£0.02
+37.19%
Feb 1, 2022
£0.02
+1.6%
£0.02
-28.47%
Aug 2, 2021
£0.02
+123.56%
Feb 1, 2021
£0.01
-49.59%
£0.03
-22.99%
Aug 3, 2020
£0.01
-21.89%
Feb 3, 2020
£0.02
-30.89%
£0.04
+1,808.01%
Aug 1, 2019
£0.03
+67.14%
Feb 1, 2019
£0.02
+614.24%
£0.00
-
Aug 1, 2018
£0.00
-
10Y Growth
N/A
5Y Growth
-8.57%
3Y Growth
-28.62%
1Y Growth
-4.11%

Community

FAQs

How much dividend does Jupiter UK Alpha Fund U2 GBP pay?▼
Jupiter UK Alpha Fund U2 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.73%.
What is the dividend yield of Jupiter UK Alpha Fund U2 GBP?▼
The current dividend yield of Jupiter UK Alpha Fund U2 GBP is 2.73%.
When does Jupiter UK Alpha Fund U2 GBP pay dividends?▼
Jupiter UK Alpha Fund U2 GBP pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from Jupiter UK Alpha Fund U2 GBP?▼
The next dividend payment from Jupiter UK Alpha Fund U2 GBP is estimated for February 2, 2027.
How safe is the dividend of Jupiter UK Alpha Fund U2 GBP?▼
Jupiter UK Alpha Fund U2 GBP has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.57%.
What is the dividend of Jupiter UK Alpha Fund U2 GBP?▼
Jupiter UK Alpha Fund U2 GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter UK Alpha Fund U2 GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Alpha Fund U2 GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter UK Alpha Fund U2 GBP in 2025?▼
In 2025, Jupiter UK Alpha Fund U2 GBP paid a total dividend of £0.04 per share.
In which currency does Jupiter UK Alpha Fund U2 GBP distribute the dividend?▼
Jupiter UK Alpha Fund U2 GBP distributes its dividends in GBP.