Jupiter Asian Income Fund I GBP (GB00BZ2YMT70.FUND) Dividend 2026

GBX240.23
+GBX0.54+0.23% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Jupiter Asian Income Fund I GBP (GB00BZ2YMT70.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of April 01, 2026 and a payment date of May 31, 2026. The curreny dividend yield of Jupiter Asian Income Fund I GBP (GB00BZ2YMT70.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.06
+1.72%
02 Jan 2026
GBX0.01
-57.03%
GBX0.06
-25.69%
30 Nov 2025
GBX0.02
+56.54%
31 Aug 2025
GBX0.01
+0.51%
31 May 2025
GBX0.01
+34.96%
02 Jan 2025
GBX0.01
-49.28%
GBX0.09
+23.3%
01 Oct 2024
GBX0.02
+52.49%
30 Aug 2024
GBX0.01
-19.6%
31 May 2024
GBX0.02
-17.56%
29 Feb 2024
GBX0.01
-38.55%
10 Jan 2024
GBX0.02
+90.92%
GBX0.07
-4.43%
30 Nov 2023
GBX0.02
-3.57%
31 Aug 2023
GBX0.02
-5.64%
31 May 2023
GBX0.02
+59.03%
03 Jan 2023
GBX0.01
-53.11%
GBX0.07
+33.31%
30 Nov 2022
GBX0.03
+41.81%
31 Aug 2022
GBX0.02
+32.1%
31 May 2022
GBX0.01
+11.67%
28 Feb 2022
GBX0.01
-37.51%
GBX0.05
+15.35%
30 Nov 2021
GBX0.02
+37.72%
31 Aug 2021
GBX0.01
+27.44%
10Y Growth
16.49%
5Y Growth
2.83%
3Y Growth
-3.36%
1Y Growth
-1.5%

Community

FAQ

How much dividend does Jupiter Asian Income Fund I GBP pay?
Jupiter Asian Income Fund I GBP pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
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%.
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 May 31, 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 scheduled for May 31, 2026.
How safe is the dividend of Jupiter Asian Income Fund I GBP?
Jupiter Asian Income Fund I GBP paid dividend every year within the last 9 years.
What is the dividend of Jupiter Asian Income Fund I GBP?
Jupiter Asian Income Fund I GBP currently pays a dividend of GBX0.01 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 January 02, 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 GBX0.06 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer