Jupiter Asian Income Fund J GBP (GB00BJJQ4766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.49
-£0.05-2.01%Thursday 00:00
Dividend Yield
2.37%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Jupiter Asian Income Fund J GBP (GB00BJJQ4766.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Asian Income Fund J GBP was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Jupiter Asian Income Fund J GBP is 2.37%.

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
-
Jul 1, 2026 (Ex Date)
£0.01
-4.92%
Apr 1, 2026 (Ex Date)
£0.02
+68.42%
Jan 2, 2026 (Ex Date)
£0.01
-57.07%
£0.06
-0.85%
Oct 1, 2025 (Ex Date)
£0.02
+56.41%
Jul 1, 2025 (Ex Date)
£0.01
+0.43%
Apr 1, 2025 (Ex Date)
£0.01
+34.88%
Jan 2, 2025 (Ex Date)
£0.01
-48.78%
£0.06
-7.75%
Oct 1, 2024 (Ex Date)
£0.02
+52.24%
Jul 1, 2024 (Ex Date)
£0.01
-21.06%
Apr 2, 2024 (Ex Date)
£0.02
+60.35%
Jan 2, 2024 (Ex Date)
£0.01
-39.29%
£0.06
-4.58%
Oct 2, 2023 (Ex Date)
£0.02
-3.03%
Jul 3, 2023 (Ex Date)
£0.02
-6.08%
Apr 3, 2023 (Ex Date)
£0.02
+60.16%
Jan 3, 2023 (Ex Date)
£0.01
-53.44%
£0.07
+32.83%
Oct 3, 2022 (Ex Date)
£0.02
+42%
Jul 1, 2022 (Ex Date)
£0.02
+32.98%
Apr 1, 2022 (Ex Date)
£0.01
+9.95%
Jan 4, 2022 (Ex Date)
£0.01
-37.64%
£0.05
+15.37%
Oct 1, 2021 (Ex Date)
£0.02
+39.4%
10Y Growth
3.18%
5Y Growth
5.95%
3Y Growth
-5.61%
1Y Growth
6.38%

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FAQs

How much dividend does Jupiter Asian Income Fund J GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Asian Income Fund J GBP is £0.06 per share.
What is the dividend yield of Jupiter Asian Income Fund J GBP?▼
The current dividend yield of Jupiter Asian Income Fund J GBP is 2.37%.
How safe is the dividend of Jupiter Asian Income Fund J GBP?▼
Jupiter Asian Income Fund J GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.95%.
What is the dividend of Jupiter Asian Income Fund J GBP?▼
The latest recorded dividend from Jupiter Asian Income Fund J GBP was £0.01 per share.
When did I have to buy the shares of Jupiter Asian Income Fund J GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Asian Income Fund J GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Jupiter Asian Income Fund J GBP in 2025?▼
Jupiter Asian Income Fund J GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.