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

£2.66
-£0.05-1.74%Thursday 00:00
Dividend Yield
2.75%
Dividend amount
£0.03
Last ex-date
Sep 25, 2026
Last pay date
-

Summary

Jupiter Asian Income U1 GBP (GB00BZ2YNL69.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Asian Income U1 GBP was £0.03 per share. Last ex-date: September 25, 2026. The current dividend yield of Jupiter Asian Income U1 GBP is 2.75%.

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.

DateAmountChange
· YTD£0.07
-
Sep 25, 2026 (Ex Date)
£0.03
+87.67%
Jul 1, 2026 (Ex Date)
£0.02
-4.82%
Apr 1, 2026 (Ex Date)
£0.02
+68.6%
Jan 2, 2026 (Ex Date)
£0.01
-57.02%
£0.06
-1.08%
Oct 1, 2025 (Ex Date)
£0.02
+56.57%
Jul 1, 2025 (Ex Date)
£0.01
+0.45%
Apr 1, 2025 (Ex Date)
£0.01
+34.94%
Jan 2, 2025 (Ex Date)
£0.01
-49.21%
£0.06
-6.88%
Oct 1, 2024 (Ex Date)
£0.02
+51.84%
Jul 1, 2024 (Ex Date)
£0.01
-19.05%
Apr 2, 2024 (Ex Date)
£0.02
+56.57%
Jan 2, 2024 (Ex Date)
£0.01
-38.37%
£0.07
-3.65%
Oct 2, 2023 (Ex Date)
£0.02
-3.54%
Jul 3, 2023 (Ex Date)
£0.02
-5.62%
Apr 3, 2023 (Ex Date)
£0.02
+62.59%
Jan 3, 2023 (Ex Date)
£0.01
-52.83%
£0.07
+31.43%
Oct 3, 2022 (Ex Date)
£0.03
+38.82%
Jul 1, 2022 (Ex Date)
£0.02
+31.28%
Apr 1, 2022 (Ex Date)
£0.01
+11.48%
Jan 4, 2022 (Ex Date)
£0.01
-37.38%
10Y Growth
9.45%
5Y Growth
5.92%
3Y Growth
1.73%
1Y Growth
14.31%

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FAQs

How much dividend does Jupiter Asian Income U1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Asian Income U1 GBP is £0.07 per share.
What is the dividend yield of Jupiter Asian Income U1 GBP?▼
The current dividend yield of Jupiter Asian Income U1 GBP is 2.75%.
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 5-year dividend growth of 5.92%.
What is the dividend of Jupiter Asian Income U1 GBP?▼
The latest recorded dividend from Jupiter Asian Income U1 GBP was £0.03 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 September 25, 2026.
What was the dividend of Jupiter Asian Income U1 GBP in 2025?▼
Jupiter Asian Income U1 GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.