Jupiter Asian Income Fund U1 GBP Income (GB00BZ2YNL69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX286.30
+GBX0.03+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +1.71% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.02 | +68.5% | |
02 Jan 2026 | GBX0.01 | -57.02% | |
| GBX0.06 | -25.67% | ||
01 Oct 2025 | GBX0.02 | +56.57% | |
01 Jul 2025 | GBX0.01 | +0.45% | |
01 Apr 2025 | GBX0.01 | +34.94% | |
02 Jan 2025 | GBX0.01 | -49.21% | |
| GBX0.09 | +23.37% | ||
01 Oct 2024 | GBX0.02 | +51.84% | |
01 Jul 2024 | GBX0.01 | -19.05% | |
02 Apr 2024 | GBX0.02 | -17.77% | |
10 Jan 2024 | GBX0.02 | +90.4% | |
02 Jan 2024 | GBX0.01 | -38.37% | |
| GBX0.07 | -4.22% | ||
02 Oct 2023 | GBX0.02 | -3.54% | |
03 Jul 2023 | GBX0.02 | -5.62% | |
03 Apr 2023 | GBX0.02 | +58.68% | |
03 Jan 2023 | GBX0.01 | -52.75% | |
| GBX0.07 | +32.79% | ||
03 Oct 2022 | GBX0.03 | +40.86% | |
01 Jul 2022 | GBX0.02 | +32.33% | |
01 Apr 2022 | GBX0.01 | +11.48% | |
10Y Growth
N/A
5Y Growth
0.46%
3Y Growth
-13.75%
1Y Growth
-19.43%
Community
FAQ
How much dividend does Jupiter Asian Income Fund U1 GBP Income pay?▼
Jupiter Asian Income Fund U1 GBP Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
What is the dividend yield of Jupiter Asian Income Fund U1 GBP Income?▼
The current dividend yield of Jupiter Asian Income Fund U1 GBP Income is 0.02%.
When does Jupiter Asian Income Fund U1 GBP Income pay dividends?▼
Jupiter Asian Income Fund U1 GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Asian Income Fund U1 GBP Income?▼
The next dividend payment from Jupiter Asian Income Fund U1 GBP Income is estimated for October 01, 2026.
How safe is the dividend of Jupiter Asian Income Fund U1 GBP Income?▼
Jupiter Asian Income Fund U1 GBP Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.46%.
What is the dividend of Jupiter Asian Income Fund U1 GBP Income?▼
Jupiter Asian Income Fund U1 GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Jupiter Asian Income Fund U1 GBP Income to receive the previous dividend?▼
To receive the previous dividend from Jupiter Asian Income Fund U1 GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Jupiter Asian Income Fund U1 GBP Income in 2025?▼
In 2025, Jupiter Asian Income Fund U1 GBP Income paid a total dividend of GBX0.06 per share.
In which currency does Jupiter Asian Income Fund U1 GBP Income distribute the dividend?▼
Jupiter Asian Income Fund U1 GBP Income distributes its dividends in GBX.