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

GBX826.74
+GBX5.06+0.62%Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
GBX19.54
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Jupiter UK Income Fund U1 (GB00BQXWPW10.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Income Fund U1 was GBX19.54 per share. Last ex-date: July 1, 2026. The current dividend yield of Jupiter UK Income Fund U1 is 4.32%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX35.48
-
Jul 1, 2026 (Ex Date)
GBX19.54
+22.64%
Jan 2, 2026 (Ex Date)
GBX15.93
-17.53%
GBX33.26
+15.86%
Jul 1, 2025 (Ex Date)
GBX19.32
+38.6%
Jan 2, 2025 (Ex Date)
GBX13.94
-19.27%
GBX28.71
+15.56%
Jul 1, 2024 (Ex Date)
GBX17.27
+50.93%
Jan 2, 2024 (Ex Date)
GBX11.44
-19.77%
GBX24.85
+9.22%
Jul 3, 2023 (Ex Date)
GBX14.26
+34.76%
Jan 3, 2023 (Ex Date)
GBX10.58
-11.61%
GBX22.75
+35.8%
Jul 1, 2022 (Ex Date)
GBX11.97
+11.14%
Jan 4, 2022 (Ex Date)
GBX10.77
+16.87%
GBX16.75
-15.59%
Jul 1, 2021 (Ex Date)
GBX9.22
+22.38%
Jan 4, 2021 (Ex Date)
GBX7.53
+9.75%
GBX19.84
-21.89%
Jul 1, 2020 (Ex Date)
GBX6.86
-47.13%
Jan 2, 2020 (Ex Date)
GBX12.98
-7.04%
GBX25.40
+11.2%
Jul 1, 2019 (Ex Date)
GBX13.96
+22.07%
Jan 2, 2019 (Ex Date)
GBX11.44
-10.02%
GBX22.85
+4.66%
Jul 2, 2018 (Ex Date)
GBX12.71
+25.5%
Jan 2, 2018 (Ex Date)
GBX10.13
-19.9%
GBX21.83
+10.6%
Jul 3, 2017 (Ex Date)
GBX12.65
+37.76%
Jan 3, 2017 (Ex Date)
GBX9.18
-22.62%
10Y Growth
6.04%
5Y Growth
16.19%
3Y Growth
12.61%
1Y Growth
6.65%

Community

FAQs

How much dividend does Jupiter UK Income Fund U1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Income Fund U1 is GBX35.70 per share.
What is the dividend yield of Jupiter UK Income Fund U1?▼
The current dividend yield of Jupiter UK Income Fund U1 is 4.32%.
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 5-year dividend growth of 16.19%.
What is the dividend of Jupiter UK Income Fund U1?▼
The latest recorded dividend from Jupiter UK Income Fund U1 was 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 1, 2026.
What was the dividend of Jupiter UK Income Fund U1 in 2025?▼
Jupiter UK Income Fund U1 has recorded dividends totaling GBX33.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.