Jupiter Asian Income Fund U1 GBP Income (GB00BZ2YNL69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX270.65
+GBX3.02+1.13%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX7.30 | - | |
Sep 25, 2026 (Ex Date) | GBX3.01 | +87.67% | |
Jul 1, 2026 (Ex Date) | GBX1.60 | -4.82% | |
Apr 1, 2026 (Ex Date) | GBX1.69 | +68.6% | |
Jan 2, 2026 (Ex Date) | GBX1.00 | -57.02% | |
| GBX6.39 | -1.08% | ||
Oct 1, 2025 (Ex Date) | GBX2.33 | +56.57% | |
Jul 1, 2025 (Ex Date) | GBX1.49 | +0.45% | |
Apr 1, 2025 (Ex Date) | GBX1.48 | +34.94% | |
Jan 2, 2025 (Ex Date) | GBX1.10 | -49.21% | |
| GBX6.46 | -6.88% | ||
Oct 1, 2024 (Ex Date) | GBX2.16 | +51.84% | |
Jul 1, 2024 (Ex Date) | GBX1.42 | -19.05% | |
Apr 2, 2024 (Ex Date) | GBX1.76 | +56.57% | |
Jan 2, 2024 (Ex Date) | GBX1.12 | -38.37% | |
| GBX6.94 | -3.65% | ||
Oct 2, 2023 (Ex Date) | GBX1.82 | -3.54% | |
Jul 3, 2023 (Ex Date) | GBX1.89 | -5.62% | |
Apr 3, 2023 (Ex Date) | GBX2.00 | +62.59% | |
Jan 3, 2023 (Ex Date) | GBX1.23 | -52.83% | |
| GBX7.20 | +31.43% | ||
Oct 3, 2022 (Ex Date) | GBX2.61 | +38.82% | |
Jul 1, 2022 (Ex Date) | GBX1.88 | +31.28% | |
Apr 1, 2022 (Ex Date) | GBX1.43 | +11.48% | |
Jan 4, 2022 (Ex Date) | GBX1.28 | -37.38% | |
10Y Growth
9.45%
5Y Growth
5.92%
3Y Growth
1.73%
1Y Growth
14.31%
Community
FAQs
How much dividend does Jupiter Asian Income Fund U1 GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Asian Income Fund U1 GBP Income is GBX7.30 per share.
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 2.7%.
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 5-year dividend growth of 5.92%.
What is the dividend of Jupiter Asian Income Fund U1 GBP Income?▼
The latest recorded dividend from Jupiter Asian Income Fund U1 GBP Income was GBX3.01 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 September 25, 2026.
What was the dividend of Jupiter Asian Income Fund U1 GBP Income in 2025?▼
Jupiter Asian Income Fund U1 GBP Income has recorded dividends totaling GBX6.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.