Jupiter UK Alpha Fund (IRL)L (GBP) (IE00BK0SMQ34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.41
+£0.10+0.78%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 | £0.31 | - | |
Jul 1, 2026 (Ex Date) | £0.15 | +38.96% | |
Apr 1, 2026 (Ex Date) | £0.11 | +166.81% | |
Jan 2, 2026 (Ex Date) | £0.04 | -39.09% | |
| £0.32 | +0.15% | ||
Oct 1, 2025 (Ex Date) | £0.07 | -39.49% | |
Jul 1, 2025 (Ex Date) | £0.11 | +36.1% | |
Apr 1, 2025 (Ex Date) | £0.08 | +50.25% | |
Jan 2, 2025 (Ex Date) | £0.05 | -27.28% | |
| £0.32 | +2.81% | ||
Oct 1, 2024 (Ex Date) | £0.08 | -29.35% | |
Jul 1, 2024 (Ex Date) | £0.11 | +25.74% | |
Apr 2, 2024 (Ex Date) | £0.08 | +70.76% | |
Jan 2, 2024 (Ex Date) | £0.05 | -41.52% | |
| £0.31 | -12.15% | ||
Oct 2, 2023 (Ex Date) | £0.09 | -11.72% | |
Jul 3, 2023 (Ex Date) | £0.10 | +11.61% | |
Apr 3, 2023 (Ex Date) | £0.09 | +112.84% | |
Jan 3, 2023 (Ex Date) | £0.04 | -55.88% | |
| £0.35 | +14.44% | ||
Oct 3, 2022 (Ex Date) | £0.09 | -24.86% | |
Jul 1, 2022 (Ex Date) | £0.12 | +28.41% | |
Apr 1, 2022 (Ex Date) | £0.10 | +130.57% | |
Jan 4, 2022 (Ex Date) | £0.04 | -51.73% | |
| £0.31 | +39.8% | ||
Oct 1, 2021 (Ex Date) | £0.09 | +11.19% | |
10Y Growth
0.61%
5Y Growth
8.03%
3Y Growth
5.77%
1Y Growth
14.75%
Community
FAQs
How much dividend does Jupiter UK Alpha Fund (IRL)L (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Alpha Fund (IRL)L (GBP) is £0.37 per share.
What is the dividend yield of Jupiter UK Alpha Fund (IRL)L (GBP)?▼
The current dividend yield of Jupiter UK Alpha Fund (IRL)L (GBP) is 3.01%.
How safe is the dividend of Jupiter UK Alpha Fund (IRL)L (GBP)?▼
Jupiter UK Alpha Fund (IRL)L (GBP) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.03%.
What is the dividend of Jupiter UK Alpha Fund (IRL)L (GBP)?▼
The latest recorded dividend from Jupiter UK Alpha Fund (IRL)L (GBP) was £0.15 per share.
When did I have to buy the shares of Jupiter UK Alpha Fund (IRL)L (GBP) to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Alpha Fund (IRL)L (GBP), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Jupiter UK Alpha Fund (IRL)L (GBP) in 2025?▼
Jupiter UK Alpha Fund (IRL)L (GBP) has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.