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Jupiter Asian Income Fund I GBP (GB00BZ2YMT70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX277.32
+GBX0.26+0.09%Friday 00:00
Dividend Yield
2.36%
Dividend amount
GBX1.59
Last ex-date
Jul 1, 2026
Last pay date
Aug 31, 2026

Summary

Jupiter Asian Income Fund I GBP (GB00BZ2YMT70.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Asian Income Fund I GBP was GBX1.59 per share. Last ex-date: July 1, 2026. The last dividend payment from Jupiter Asian Income Fund I GBP was made on August 31, 2026. The next dividend payment from Jupiter Asian Income Fund I GBP is estimated for November 30, 2026. Estimated next dividend amount: GBX2.30. The current dividend yield of Jupiter Asian Income Fund I GBP is 2.36%.

Upcoming

Nov 30
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 

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
· YTDGBX4.25
-
Aug 31, 2026
GBX1.59
-4.84%
May 31, 2026
GBX1.67
+68.55%
Jan 2, 2026 (Ex Date)
GBX0.99
-57.03%
GBX6.33
-1.1%
Nov 30, 2025
GBX2.30
+56.54%
Aug 31, 2025
GBX1.47
+0.51%
May 31, 2025
GBX1.46
+34.96%
Jan 2, 2025 (Ex Date)
GBX1.09
-49.28%
GBX6.40
-6.95%
Oct 1, 2024 (Ex Date)
GBX2.14
+52.49%
Aug 30, 2024
GBX1.40
-19.6%
May 31, 2024
GBX1.74
+57.39%
Feb 29, 2024
GBX1.11
-38.55%
GBX6.87
-3.84%
Nov 30, 2023
GBX1.80
-3.57%
Aug 31, 2023
GBX1.87
-5.64%
May 31, 2023
GBX1.98
+62.98%
Jan 3, 2023 (Ex Date)
GBX1.22
-53.21%
GBX7.15
+31.9%
Nov 30, 2022
GBX2.60
+39.94%
Aug 31, 2022
GBX1.86
+30.88%
May 31, 2022
GBX1.42
+11.67%
Feb 28, 2022
GBX1.27
-37.51%
GBX5.42
+15.35%
Nov 30, 2021
GBX2.03
+37.72%
10Y Growth
15.16%
5Y Growth
6.12%
3Y Growth
-5.12%
1Y Growth
62.91%

Community

FAQs

How much dividend does Jupiter Asian Income Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Asian Income Fund I GBP is GBX6.55 per share.
What is the dividend yield of Jupiter Asian Income Fund I GBP?▼
The current dividend yield of Jupiter Asian Income Fund I GBP is 2.36%.
When does Jupiter Asian Income Fund I GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jupiter Asian Income Fund I GBP is estimated for November 30, 2026.
When is the next dividend from Jupiter Asian Income Fund I GBP?▼
The next dividend payment from Jupiter Asian Income Fund I GBP is estimated for November 30, 2026.
How safe is the dividend of Jupiter Asian Income Fund I GBP?▼
Jupiter Asian Income Fund I GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.12%.
What is the dividend of Jupiter Asian Income Fund I GBP?▼
The latest recorded dividend from Jupiter Asian Income Fund I GBP was GBX1.59 per share.
When did I have to buy the shares of Jupiter Asian Income Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Asian Income Fund I GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Jupiter Asian Income Fund I GBP pay the last dividend?▼
The last dividend payment from Jupiter Asian Income Fund I GBP was made on August 31, 2026.
What was the dividend of Jupiter Asian Income Fund I GBP in 2025?▼
Jupiter Asian Income Fund I GBP has recorded dividends totaling GBX6.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.