Jupiter Global Value Equity Fund J (GB00BJJQ5953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8219
-£0.01-1.23% Friday 00:00
Dividend Yield
1.87%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Global Value Equity Fund J (GB00BJJQ5953.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Global Value Equity Fund J (GB00BJJQ5953.FUND) is 1.87%.

Upcoming

Past

DateAmountChange
£0.02
-13.53%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.00
-68.92%
£0.02
+18.27%
01 Oct 2025
£0.01
+93.82%
01 Apr 2025
£0.01
-42.25%
£0.01
+10.01%
01 Oct 2024
£0.01
+130.07%
02 Apr 2024
£0.00
-52.15%
£0.01
+40.55%
02 Oct 2023
£0.01
+129.49%
03 Apr 2023
£0.00
-57.34%
£0.01
+75.34%
03 Oct 2022
£0.01
+75.34%
£0.01
+236.03%
01 Oct 2021
£0.01
+236.03%
£0.00
-84.2%
01 Apr 2020
£0.00
-78.33%
£0.01
+94.86%
01 Oct 2019
£0.01
+168.75%
01 Apr 2019
£0.00
-47.16%
£0.01
-
28 Sep 2018
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.49%
1Y Growth
-6.99%

Community

FAQ

How much dividend does Jupiter Global Value Equity Fund J pay?▼
Jupiter Global Value Equity Fund J pays an annual dividend of £0.02 per share, with a dividend yield of 1.87%.
What is the dividend yield of Jupiter Global Value Equity Fund J?▼
The current dividend yield of Jupiter Global Value Equity Fund J is 1.87%.
When does Jupiter Global Value Equity Fund J pay dividends?▼
Jupiter Global Value Equity Fund J pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Global Value Equity Fund J?▼
The next dividend payment from Jupiter Global Value Equity Fund J is estimated for October 01, 2026.
How safe is the dividend of Jupiter Global Value Equity Fund J?▼
Jupiter Global Value Equity Fund J has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Global Value Equity Fund J?▼
Jupiter Global Value Equity Fund J currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Jupiter Global Value Equity Fund J to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Value Equity Fund J, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Jupiter Global Value Equity Fund J in 2025?▼
In 2025, Jupiter Global Value Equity Fund J paid a total dividend of £0.02 per share.
In which currency does Jupiter Global Value Equity Fund J distribute the dividend?▼
Jupiter Global Value Equity Fund J distributes its dividends in GBP.