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

£1.5314
+£0.01+0.53%Monday 00:00
Dividend Yield
2.51%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter UK Alpha Fund U2 GBP (GB00BFYN3X31.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Alpha Fund U2 GBP was £0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter UK Alpha Fund U2 GBP is 2.51%.

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£0.04
-
Aug 3, 2026 (Ex Date)
£0.02
+47.53%
Feb 2, 2026 (Ex Date)
£0.02
-36.55%
£0.04
-1.03%
Aug 1, 2025 (Ex Date)
£0.02
+40.22%
Feb 3, 2025 (Ex Date)
£0.02
-28.07%
£0.04
-0.77%
Aug 1, 2024 (Ex Date)
£0.02
+34.06%
Feb 1, 2024 (Ex Date)
£0.02
-27.37%
£0.04
+5.52%
Aug 1, 2023 (Ex Date)
£0.02
+40.22%
Feb 1, 2023 (Ex Date)
£0.02
-24.05%
£0.04
+66.5%
Aug 1, 2022 (Ex Date)
£0.02
+37.19%
Feb 1, 2022 (Ex Date)
£0.02
+1.6%
£0.02
-28.47%
Aug 2, 2021 (Ex Date)
£0.02
+123.56%
Feb 1, 2021 (Ex Date)
£0.01
-49.59%
£0.03
-22.99%
Aug 3, 2020 (Ex Date)
£0.01
-21.89%
Feb 3, 2020 (Ex Date)
£0.02
-30.89%
£0.04
+1,808.01%
Aug 1, 2019 (Ex Date)
£0.03
+67.14%
Feb 1, 2019 (Ex Date)
£0.02
+614.24%
£0.00
-
Aug 1, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
9.6%
3Y Growth
-3.44%
1Y Growth
-8.33%

Community

FAQs

How much dividend does Jupiter UK Alpha Fund U2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Alpha Fund U2 GBP is £0.04 per share.
What is the dividend yield of Jupiter UK Alpha Fund U2 GBP?▼
The current dividend yield of Jupiter UK Alpha Fund U2 GBP is 2.51%.
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 5-year dividend growth of 9.6%.
What is the dividend of Jupiter UK Alpha Fund U2 GBP?▼
The latest recorded dividend from Jupiter UK Alpha Fund U2 GBP was £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?▼
Jupiter UK Alpha Fund U2 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.