Jupiter UK Smaller Companies Fund U1 GBP (GB00BHBX8T19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6601
-£0.00-0.23%Monday 00:00
Dividend Yield
2.23%
Dividend amount
£0.04
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

Jupiter UK Smaller Companies Fund U1 GBP (GB00BHBX8T19.FUND). Dividend Frequency: annual. The latest recorded dividend from Jupiter UK Smaller Companies Fund U1 GBP was £0.04 per share. Last ex-date: August 1, 2025. The current dividend yield of Jupiter UK Smaller Companies Fund U1 GBP is 2.23%.

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
£0.04
+15.56%
Aug 1, 2025 (Ex Date)
£0.04
+15.56%
£0.03
+4.02%
Aug 1, 2024 (Ex Date)
£0.03
+4.02%
£0.03
+25.06%
Aug 1, 2023 (Ex Date)
£0.03
+25.06%
£0.02
+265.01%
Aug 1, 2022 (Ex Date)
£0.02
+265.01%
£0.01
+17.75%
Aug 2, 2021 (Ex Date)
£0.01
+17.75%
£0.01
-61.14%
Aug 3, 2020 (Ex Date)
£0.01
-61.14%
£0.01
+32.29%
Aug 1, 2019 (Ex Date)
£0.01
+32.29%
£0.01
-6.1%
Aug 1, 2018 (Ex Date)
£0.01
-6.1%
£0.01
+3.27%
Aug 1, 2017 (Ex Date)
£0.01
+3.27%
£0.01
+11.21%
Aug 1, 2016 (Ex Date)
£0.01
-
£0.01
-
Aug 3, 2015 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
45.23%
3Y Growth
14.56%
1Y Growth
15.56%

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FAQs

How much dividend does Jupiter UK Smaller Companies Fund U1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Smaller Companies Fund U1 GBP is £0.04 per share.
What is the dividend yield of Jupiter UK Smaller Companies Fund U1 GBP?▼
The current dividend yield of Jupiter UK Smaller Companies Fund U1 GBP is 2.23%.
How safe is the dividend of Jupiter UK Smaller Companies Fund U1 GBP?▼
Jupiter UK Smaller Companies Fund U1 GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 45.23%.
What is the dividend of Jupiter UK Smaller Companies Fund U1 GBP?▼
The latest recorded dividend from Jupiter UK Smaller Companies Fund U1 GBP was £0.04 per share.
When did I have to buy the shares of Jupiter UK Smaller Companies Fund U1 GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Smaller Companies Fund U1 GBP, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Jupiter UK Smaller Companies Fund U1 GBP in 2025?▼
Jupiter UK Smaller Companies 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.