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Jupiter UK Income Fund U1 (GB00BQXWPW10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX796.39
+GBX0.16+0.02% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
GBX19.54
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Jupiter UK Income Fund U1 (GB00BQXWPW10.FUND) dividends are paid semi-annual. The latest dividend per share was GBX19.54 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX15.93 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Jupiter UK Income Fund U1 (GB00BQXWPW10.FUND) is 4.46%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX35.48
+6.65%
01 Jul 2026
GBX19.54
+22.64%
02 Jan 2026
GBX15.93
-17.53%
GBX33.26
+15.86%
01 Jul 2025
GBX19.32
+38.6%
02 Jan 2025
GBX13.94
-19.27%
GBX28.71
+15.56%
01 Jul 2024
GBX17.27
+50.93%
02 Jan 2024
GBX11.44
-19.77%
GBX24.85
+9.22%
03 Jul 2023
GBX14.26
+34.76%
03 Jan 2023
GBX10.58
-11.61%
GBX22.75
+35.8%
01 Jul 2022
GBX11.97
+11.14%
04 Jan 2022
GBX10.77
+16.87%
GBX16.75
-15.59%
01 Jul 2021
GBX9.22
+22.38%
04 Jan 2021
GBX7.53
+9.75%
GBX19.84
-21.89%
01 Jul 2020
GBX6.86
-47.13%
02 Jan 2020
GBX12.98
-7.04%
GBX25.40
+11.2%
01 Jul 2019
GBX13.96
+22.07%
02 Jan 2019
GBX11.44
-10.02%
GBX22.85
+4.66%
02 Jul 2018
GBX12.71
+25.5%
02 Jan 2018
GBX10.13
-19.9%
GBX21.83
+10.6%
03 Jul 2017
GBX12.65
+37.76%
03 Jan 2017
GBX9.18
-22.62%
10Y Growth
6.04%
5Y Growth
16.19%
3Y Growth
12.61%
1Y Growth
6.65%

Community

FAQ

How much dividend does Jupiter UK Income Fund U1 pay?▼
Jupiter UK Income Fund U1 pays an annual dividend of GBX35.48 per share, with a dividend yield of 4.46%.
What is the dividend yield of Jupiter UK Income Fund U1?▼
The current dividend yield of Jupiter UK Income Fund U1 is 4.46%.
When does Jupiter UK Income Fund U1 pay dividends?▼
Jupiter UK Income Fund U1 pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Jupiter UK Income Fund U1?▼
The next dividend payment from Jupiter UK Income Fund U1 is estimated for January 04, 2027.
How safe is the dividend of Jupiter UK Income Fund U1?▼
Jupiter UK Income Fund U1 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.19%.
What is the dividend of Jupiter UK Income Fund U1?▼
Jupiter UK Income Fund U1 currently pays a dividend of GBX19.54 per share.
When did I have to buy the shares of Jupiter UK Income Fund U1 to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Income Fund U1, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Jupiter UK Income Fund U1 in 2025?▼
In 2025, Jupiter UK Income Fund U1 paid a total dividend of GBX33.26 per share.
In which currency does Jupiter UK Income Fund U1 distribute the dividend?▼
Jupiter UK Income Fund U1 distributes its dividends in GBX.