Jupiter Responsible Income Fund U2 (GB00BPLHTQ34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2202
+£0.01+0.58%Friday 00:00
Dividend Yield
3.88%
Dividend amount
£0.01
Last ex-date
Sep 25, 2026
Last pay date
-

Summary

Jupiter Responsible Income Fund U2 (GB00BPLHTQ34.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Responsible Income Fund U2 was £0.01 per share. Last ex-date: September 25, 2026. The current dividend yield of Jupiter Responsible Income Fund U2 is 3.88%.

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£0.05
-
Sep 25, 2026 (Ex Date)
£0.01
-39.25%
Jul 1, 2026 (Ex Date)
£0.02
+130.2%
Apr 1, 2026 (Ex Date)
£0.01
+38.77%
Jan 2, 2026 (Ex Date)
£0.01
-52.96%
£0.05
+14.12%
Oct 1, 2025 (Ex Date)
£0.01
-34.96%
Jul 1, 2025 (Ex Date)
£0.02
+153.97%
Apr 1, 2025 (Ex Date)
£0.01
+5.31%
Jan 2, 2025 (Ex Date)
£0.01
-33.57%
£0.04
+0.37%
Oct 1, 2024 (Ex Date)
£0.01
-33.14%
Jul 1, 2024 (Ex Date)
£0.02
+107.7%
Apr 2, 2024 (Ex Date)
£0.01
+31.19%
Jan 2, 2024 (Ex Date)
£0.01
-85.36%
£0.04
-
Oct 2, 2023 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-70.11%

Community

FAQs

How much dividend does Jupiter Responsible Income Fund U2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Responsible Income Fund U2 is £0.05 per share.
What is the dividend yield of Jupiter Responsible Income Fund U2?▼
The current dividend yield of Jupiter Responsible Income Fund U2 is 3.88%.
How safe is the dividend of Jupiter Responsible Income Fund U2?▼
Jupiter Responsible Income Fund U2 has raised its dividend for 2 consecutive years.
What is the dividend of Jupiter Responsible Income Fund U2?▼
The latest recorded dividend from Jupiter Responsible Income Fund U2 was £0.01 per share.
When did I have to buy the shares of Jupiter Responsible Income Fund U2 to receive the previous dividend?▼
To receive the previous dividend from Jupiter Responsible Income Fund U2, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Jupiter Responsible Income Fund U2 in 2025?▼
Jupiter Responsible Income Fund U2 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.