Jupiter Asian Income Fund I GBP (GB00BZ2YMT70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX280.01
-GBX2.64-0.93% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.55 | +3.57% | ||
31 Aug 2026 | GBX1.59 | -4.84% | |
31 May 2026 | GBX1.67 | +68.55% | |
02 Jan 2026 | GBX0.99 | -57.03% | |
| GBX6.32 | -0.74% | ||
30 Nov 2025 | GBX2.30 | +56.54% | |
31 Aug 2025 | GBX1.47 | +0.51% | |
31 May 2025 | GBX1.46 | +34.96% | |
02 Jan 2025 | GBX1.09 | -48.73% | |
| GBX6.37 | -7.69% | ||
01 Oct 2024 | GBX2.12 | +50.86% | |
30 Aug 2024 | GBX1.40 | -19.6% | |
31 May 2024 | GBX1.74 | +57.39% | |
29 Feb 2024 | GBX1.11 | -38.55% | |
| GBX6.90 | -4.43% | ||
30 Nov 2023 | GBX1.80 | -3.57% | |
31 Aug 2023 | GBX1.87 | -5.64% | |
31 May 2023 | GBX1.98 | +59.03% | |
03 Jan 2023 | GBX1.25 | -53.11% | |
| GBX7.22 | +33.31% | ||
30 Nov 2022 | GBX2.66 | +41.81% | |
31 Aug 2022 | GBX1.87 | +32.1% | |
31 May 2022 | GBX1.42 | +11.67% | |
28 Feb 2022 | GBX1.27 | -37.51% | |
| GBX5.42 | +15.35% | ||
30 Nov 2021 | GBX2.03 | +37.72% | |
10Y Growth
15.16%
5Y Growth
6.12%
3Y Growth
-5.48%
1Y Growth
6.74%
Community
FAQ
How much dividend does Jupiter Asian Income Fund I GBP pay?▼
Jupiter Asian Income Fund I GBP pays an annual dividend of GBX0.99 per share, with a dividend yield of 0.35%.
What is the dividend yield of Jupiter Asian Income Fund I GBP?▼
The current dividend yield of Jupiter Asian Income Fund I GBP is 0.35%.
When does Jupiter Asian Income Fund I GBP pay dividends?▼
Jupiter Asian Income Fund I GBP pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.12%.
What is the dividend of Jupiter Asian Income Fund I GBP?▼
Jupiter Asian Income Fund I GBP currently pays a dividend of 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 01, 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?▼
In 2025, Jupiter Asian Income Fund I GBP paid a total dividend of GBX6.33 per share.
In which currency does Jupiter Asian Income Fund I GBP distribute the dividend?▼
Jupiter Asian Income Fund I GBP distributes its dividends in GBX.