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

£7.89
-£0.08-0.99% Wednesday 00:00
Dividend Yield
4.49%
Dividend amount
£0.20
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Jupiter UK Income Fund U1 (GB00BQXWPW10.LSE) dividends are paid semi-annual. The latest dividend per share was £0.20 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.16 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.LSE) is 4.49%.

Upcoming

Past

DateAmountChange
£0.35
+6.65%
01 Jul 2026
£0.20
+22.64%
02 Jan 2026
£0.16
-17.53%
£0.33
+15.86%
01 Jul 2025
£0.19
+38.6%
02 Jan 2025
£0.14
-19.27%
£0.29
+15.76%
01 Jul 2024
£0.17
+50.93%
02 Jan 2024
£0.11
-19.77%
£0.25
+9.12%
03 Jul 2023
£0.14
+35.32%
03 Jan 2023
£0.11
-11.84%
£0.23
+35.69%
01 Jul 2022
£0.12
+10.96%
04 Jan 2022
£0.11
+16.87%
£0.17
-15.59%
01 Jul 2021
£0.09
+22.38%
04 Jan 2021
£0.08
+9.75%
£0.20
-21.89%
01 Jul 2020
£0.07
-47.13%
02 Jan 2020
£0.13
-7.04%
£0.25
+11.2%
01 Jul 2019
£0.14
+22.07%
02 Jan 2019
£0.11
-10.02%
£0.23
+4.66%
02 Jul 2018
£0.13
+25.5%
02 Jan 2018
£0.10
-19.9%
£0.22
+10.6%
03 Jul 2017
£0.13
+37.76%
03 Jan 2017
£0.09
-22.62%
10Y Growth
6.04%
5Y Growth
16.19%
3Y Growth
12.68%
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 £0.35 per share, with a dividend yield of 4.49%.
What is the dividend yield of Jupiter UK Income Fund U1?
The current dividend yield of Jupiter UK Income Fund U1 is 4.49%.
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 £0.20 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 £0.33 per share.
In which currency does Jupiter UK Income Fund U1 distribute the dividend?
Jupiter UK Income Fund U1 distributes its dividends in GBP.