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Jupiter UK Multi Cap Income Fund Class U1 GBP Income (GB00BRC7KZ22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX111.81
+GBX0.29+0.26%Monday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter UK Multi Cap Income Fund Class U1 GBP Income (GB00BRC7KZ22.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of Jupiter UK Multi Cap Income Fund Class U1 GBP Income (GB00BRC7KZ22.FUND) is 0.05%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.06
-30.63%
Aug 3, 2026
GBX0.03
-
Feb 2, 2026
GBX0.03
-17.19%
GBX0.08
+201,825%
Aug 1, 2025
GBX0.03
+22.85%
Mar 3, 2025
GBX0.02
-0.87%
Feb 3, 2025
GBX0.03
+62,825%
GBX0.00
-
Aug 1, 2024
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.53%

Community

FAQs

How much dividend does Jupiter UK Multi Cap Income Fund Class U1 GBP Income pay?▼
Jupiter UK Multi Cap Income Fund Class U1 GBP Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.05%.
What is the dividend yield of Jupiter UK Multi Cap Income Fund Class U1 GBP Income?▼
The current dividend yield of Jupiter UK Multi Cap Income Fund Class U1 GBP Income is 0.05%.
When does Jupiter UK Multi Cap Income Fund Class U1 GBP Income pay dividends?▼
Jupiter UK Multi Cap Income Fund Class U1 GBP Income pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from Jupiter UK Multi Cap Income Fund Class U1 GBP Income?▼
The next dividend payment from Jupiter UK Multi Cap Income Fund Class U1 GBP Income is estimated for February 2, 2027.
How safe is the dividend of Jupiter UK Multi Cap Income Fund Class U1 GBP Income?▼
Jupiter UK Multi Cap Income Fund Class U1 GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter UK Multi Cap Income Fund Class U1 GBP Income?▼
Jupiter UK Multi Cap Income Fund Class U1 GBP Income currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Jupiter UK Multi Cap Income Fund Class U1 GBP Income to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Multi Cap Income Fund Class U1 GBP Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter UK Multi Cap Income Fund Class U1 GBP Income in 2025?▼
In 2025, Jupiter UK Multi Cap Income Fund Class U1 GBP Income paid a total dividend of GBX0.08 per share.
In which currency does Jupiter UK Multi Cap Income Fund Class U1 GBP Income distribute the dividend?▼
Jupiter UK Multi Cap Income Fund Class U1 GBP Income distributes its dividends in GBX.