Jupiter UK Multi Cap Income Fund Class W GBP Income (GB00BRC7L374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,243.81
+GBX4.51+0.36%Monday 00:00
Dividend Yield
5.02%
Dividend amount
GBX31.10
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter UK Multi Cap Income Fund Class W GBP Income (GB00BRC7L374.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter UK Multi Cap Income Fund Class W GBP Income was GBX31.10 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter UK Multi Cap Income Fund Class W GBP Income is 5.02%.

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
· YTDGBX57.86
-
Aug 3, 2026 (Ex Date)
GBX31.10
+16.18%
Feb 2, 2026 (Ex Date)
GBX26.77
-16.94%
GBX58.77
+1.28%
Aug 1, 2025 (Ex Date)
GBX32.23
+21.43%
Feb 3, 2025 (Ex Date)
GBX26.54
+40,051.89%
GBX58.03
+18.83%
Aug 1, 2024 (Ex Date)
GBX0.07
-94.95%
Jul 12, 2024 (Ex Date)
GBX1.31
-95.53%
Jul 1, 2024 (Ex Date)
GBX29.30
+7.13%
Jan 2, 2024 (Ex Date)
GBX27.35
-0.44%
GBX48.83
+14.2%
Jul 3, 2023 (Ex Date)
GBX27.47
+28.6%
Jan 3, 2023 (Ex Date)
GBX21.36
-9.22%
GBX42.76
+36.31%
Jul 1, 2022 (Ex Date)
GBX23.53
+22.36%
Jan 4, 2022 (Ex Date)
GBX19.23
+6.54%
GBX31.37
-17.84%
Jul 1, 2021 (Ex Date)
GBX18.05
+35.51%
Jan 4, 2021 (Ex Date)
GBX13.32
+3.42%
GBX38.18
-12.43%
Jul 1, 2020 (Ex Date)
GBX12.88
-49.09%
Jan 2, 2020 (Ex Date)
GBX25.30
+15.58%
GBX43.60
+72.67%
Jul 1, 2019 (Ex Date)
GBX21.89
+0.83%
Jan 3, 2019 (Ex Date)
GBX21.71
+4.12%
GBX25.25
-
Jul 2, 2018 (Ex Date)
GBX20.85
+373.86%
Jan 2, 2018 (Ex Date)
GBX4.40
-
10Y Growth
0%
5Y Growth
13.03%
3Y Growth
5.82%
1Y Growth
-1.54%

Community

FAQs

How much dividend does Jupiter UK Multi Cap Income Fund Class W GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Multi Cap Income Fund Class W GBP Income is GBX62.42 per share.
What is the dividend yield of Jupiter UK Multi Cap Income Fund Class W GBP Income?▼
The current dividend yield of Jupiter UK Multi Cap Income Fund Class W GBP Income is 5.02%.
How safe is the dividend of Jupiter UK Multi Cap Income Fund Class W GBP Income?▼
Jupiter UK Multi Cap Income Fund Class W GBP Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.03%.
What is the dividend of Jupiter UK Multi Cap Income Fund Class W GBP Income?▼
The latest recorded dividend from Jupiter UK Multi Cap Income Fund Class W GBP Income was GBX31.10 per share.
When did I have to buy the shares of Jupiter UK Multi Cap Income Fund Class W GBP Income to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Multi Cap Income Fund Class W 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 W GBP Income in 2025?▼
Jupiter UK Multi Cap Income Fund Class W GBP Income has recorded dividends totaling GBX58.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.