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

£8.27
+£0.05+0.62%Wednesday 00:00
Dividend Yield
4.29%
Dividend amount
£0.20
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Jupiter UK Income Fund U1 (GB00BQXWPW10.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Income Fund U1 was £0.20 per share. Last ex-date: July 1, 2026. The current dividend yield of Jupiter UK Income Fund U1 is 4.29%.

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£0.35
-
Jul 1, 2026 (Ex Date)
£0.20
+22.64%
Jan 2, 2026 (Ex Date)
£0.16
-17.53%
£0.33
+15.86%
Jul 1, 2025 (Ex Date)
£0.19
+38.6%
Jan 2, 2025 (Ex Date)
£0.14
-19.27%
£0.29
+15.56%
Jul 1, 2024 (Ex Date)
£0.17
+50.93%
Jan 2, 2024 (Ex Date)
£0.11
-19.77%
£0.25
+9.22%
Jul 3, 2023 (Ex Date)
£0.14
+34.76%
Jan 3, 2023 (Ex Date)
£0.11
-11.61%
£0.23
+35.8%
Jul 1, 2022 (Ex Date)
£0.12
+11.14%
Jan 4, 2022 (Ex Date)
£0.11
+16.87%
£0.17
-15.59%
Jul 1, 2021 (Ex Date)
£0.09
+22.38%
Jan 4, 2021 (Ex Date)
£0.08
+9.75%
£0.20
-21.89%
Jul 1, 2020 (Ex Date)
£0.07
-47.13%
Jan 2, 2020 (Ex Date)
£0.13
-7.04%
£0.25
+11.2%
Jul 1, 2019 (Ex Date)
£0.14
+22.07%
Jan 2, 2019 (Ex Date)
£0.11
-10.02%
£0.23
+4.66%
Jul 2, 2018 (Ex Date)
£0.13
+25.5%
Jan 2, 2018 (Ex Date)
£0.10
-19.9%
£0.22
+10.6%
Jul 3, 2017 (Ex Date)
£0.13
+37.76%
Jan 3, 2017 (Ex Date)
£0.09
-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 £0.35 per share.
What is the dividend yield of Jupiter UK Income Fund U1?▼
The current dividend yield of Jupiter UK Income Fund U1 is 4.29%.
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 £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 1, 2026.
What was the dividend of Jupiter UK Income Fund U1 in 2025?▼
Jupiter UK Income Fund U1 has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.