Jupiter Asian Income U1 GBP (GB00BZ2YNL69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.86
+£0.02+0.54% Friday 00:00
Dividend Yield
2.32%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Asian Income U1 GBP (GB00BZ2YNL69.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Jupiter Asian Income U1 GBP (GB00BZ2YNL69.LSE) is 2.32%.

Upcoming

Past

DateAmountChange
£0.07
+3.59%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-4.82%
01 Apr 2026
£0.02
+68.6%
02 Jan 2026
£0.01
-57.02%
£0.06
-0.73%
01 Oct 2025
£0.02
+56.57%
01 Jul 2025
£0.01
+0.45%
01 Apr 2025
£0.01
+34.94%
02 Jan 2025
£0.01
-48.66%
£0.06
-7.62%
01 Oct 2024
£0.02
+50.22%
01 Jul 2024
£0.01
-19.05%
02 Apr 2024
£0.02
+56.57%
02 Jan 2024
£0.01
-38.37%
£0.07
-4.22%
02 Oct 2023
£0.02
-3.54%
03 Jul 2023
£0.02
-5.62%
03 Apr 2023
£0.02
+58.68%
03 Jan 2023
£0.01
-52.75%
£0.07
+32.79%
03 Oct 2022
£0.03
+40.86%
01 Jul 2022
£0.02
+32.33%
01 Apr 2022
£0.01
+11.48%
04 Jan 2022
£0.01
-37.38%
10Y Growth
10.39%
5Y Growth
6.21%
3Y Growth
-5.38%
1Y Growth
6.78%

Community

FAQ

How much dividend does Jupiter Asian Income U1 GBP pay?▼
Jupiter Asian Income U1 GBP pays an annual dividend of £0.07 per share, with a dividend yield of 2.32%.
What is the dividend yield of Jupiter Asian Income U1 GBP?▼
The current dividend yield of Jupiter Asian Income U1 GBP is 2.32%.
When does Jupiter Asian Income U1 GBP pay dividends?▼
Jupiter Asian Income U1 GBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Jupiter Asian Income U1 GBP?▼
The next dividend payment from Jupiter Asian Income U1 GBP is estimated for January 04, 2027.
How safe is the dividend of Jupiter Asian Income U1 GBP?▼
Jupiter Asian Income U1 GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.21%.
What is the dividend of Jupiter Asian Income U1 GBP?▼
Jupiter Asian Income U1 GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter Asian Income U1 GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Asian Income U1 GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Jupiter Asian Income U1 GBP in 2025?▼
In 2025, Jupiter Asian Income U1 GBP paid a total dividend of £0.06 per share.
In which currency does Jupiter Asian Income U1 GBP distribute the dividend?▼
Jupiter Asian Income U1 GBP distributes its dividends in GBP.