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

£1.1941
-£0.01-0.99% Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Responsible Income Fund U2 (GB00BPLHTQ34.FUND) dividends are paid quarterly. 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 Responsible Income Fund U2 (GB00BPLHTQ34.FUND) is 3.9%.

Upcoming

Past

DateAmountChange
£0.05
-1.86%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.01
+36.23%
02 Jan 2026
£0.01
-52.96%
£0.05
-9.75%
01 Oct 2025
£0.01
-34.96%
01 Jul 2025
£0.02
+153.97%
01 Apr 2025
£0.01
+5.31%
02 Jan 2025
£0.01
-33.57%
£0.05
+26.92%
01 Oct 2024
£0.01
-33.14%
01 Jul 2024
£0.02
+107.7%
02 Apr 2024
£0.01
-27.68%
10 Jan 2024
£0.01
+81.39%
02 Jan 2024
£0.01
-85.36%
£0.04
-
02 Oct 2023
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.08%

Community

FAQ

How much dividend does Jupiter Responsible Income Fund U2 pay?
Jupiter Responsible Income Fund U2 pays an annual dividend of £0.05 per share, with a dividend yield of 3.9%.
What is the dividend yield of Jupiter Responsible Income Fund U2?
The current dividend yield of Jupiter Responsible Income Fund U2 is 3.9%.
When does Jupiter Responsible Income Fund U2 pay dividends?
Jupiter Responsible Income Fund U2 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Responsible Income Fund U2?
The next dividend payment from Jupiter Responsible Income Fund U2 is estimated for October 01, 2026.
How safe is the dividend of Jupiter Responsible Income Fund U2?
Jupiter Responsible Income Fund U2 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Responsible Income Fund U2?
Jupiter Responsible Income Fund U2 currently pays a dividend of £0.02 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 July 01, 2026.
What was the dividend of Jupiter Responsible Income Fund U2 in 2025?
In 2025, Jupiter Responsible Income Fund U2 paid a total dividend of £0.05 per share.
In which currency does Jupiter Responsible Income Fund U2 distribute the dividend?
Jupiter Responsible Income Fund U2 distributes its dividends in GBP.