Jupiter UK Smaller Companies Fund U2 GBP (GB00BHBX8W48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5678
-£0.00-0.22%Friday 00:00
Dividend Yield
1.9%
Dividend amount
£0.03
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter UK Smaller Companies Fund U2 GBP (GB00BHBX8W48.FUND). Dividend Frequency: annual. The latest recorded dividend from Jupiter UK Smaller Companies Fund U2 GBP was £0.03 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter UK Smaller Companies Fund U2 GBP is 1.9%.

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£0.03
-
Aug 3, 2026 (Ex Date)
£0.03
-18.17%
£0.04
+14.27%
Aug 1, 2025 (Ex Date)
£0.04
+14.27%
£0.03
+4.21%
Aug 1, 2024 (Ex Date)
£0.03
+4.21%
£0.03
+21.51%
Aug 1, 2023 (Ex Date)
£0.03
+21.51%
£0.03
+211.34%
Aug 1, 2022 (Ex Date)
£0.03
+211.34%
£0.01
+18.25%
Aug 2, 2021 (Ex Date)
£0.01
+18.25%
£0.01
-55.65%
Aug 3, 2020 (Ex Date)
£0.01
-55.65%
£0.02
+27.69%
Aug 1, 2019 (Ex Date)
£0.02
+27.69%
£0.01
-3.16%
Aug 1, 2018 (Ex Date)
£0.01
-3.16%
£0.01
+4.77%
Aug 1, 2017 (Ex Date)
£0.01
+4.77%
£0.01
+12.91%
Aug 1, 2016 (Ex Date)
£0.01
-
£0.01
-
Aug 3, 2015 (Ex Date)
£0.01
-
10Y Growth
9.62%
5Y Growth
29.82%
3Y Growth
-0.86%
1Y Growth
-18.17%

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FAQs

How much dividend does Jupiter UK Smaller Companies Fund U2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Smaller Companies Fund U2 GBP is £0.03 per share.
What is the dividend yield of Jupiter UK Smaller Companies Fund U2 GBP?▼
The current dividend yield of Jupiter UK Smaller Companies Fund U2 GBP is 1.9%.
How safe is the dividend of Jupiter UK Smaller Companies Fund U2 GBP?▼
Jupiter UK Smaller Companies Fund U2 GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 29.82%.
What is the dividend of Jupiter UK Smaller Companies Fund U2 GBP?▼
The latest recorded dividend from Jupiter UK Smaller Companies Fund U2 GBP was £0.03 per share.
When did I have to buy the shares of Jupiter UK Smaller Companies Fund U2 GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Smaller Companies 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 Smaller Companies Fund U2 GBP in 2025?▼
Jupiter UK Smaller Companies 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.