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

GBX118.18
+GBX0.43+0.37%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). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Multi Cap Income Fund Class U1 GBP Income was GBX0.03 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter UK Multi Cap Income Fund Class U1 GBP Income is 0.05%.

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
· YTDGBX0.05
-
Aug 3, 2026 (Ex Date)
GBX0.03
+16.08%
Feb 2, 2026 (Ex Date)
GBX0.03
-17.19%
GBX0.06
+139,450%
Aug 1, 2025 (Ex Date)
GBX0.03
+21.77%
Feb 3, 2025 (Ex Date)
GBX0.03
+62,825%
GBX0.00
-
Aug 1, 2024 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.76%

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FAQs

How much dividend does Jupiter UK Multi Cap Income Fund Class U1 GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Multi Cap Income Fund Class U1 GBP Income is GBX0.05 per share.
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%.
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.
What is the dividend of Jupiter UK Multi Cap Income Fund Class U1 GBP Income?▼
The latest recorded dividend from Jupiter UK Multi Cap Income Fund Class U1 GBP Income was 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?▼
Jupiter UK Multi Cap Income Fund Class U1 GBP Income has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.