Jupiter UK Alpha Fund (IRL) U2 GBP (IE00BK0SN042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.67
-£0.06-0.42%Thursday 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 | £0.19 | - | |
Apr 1, 2026 (Ex Date) | £0.13 | +167.51% | |
Jan 2, 2026 (Ex Date) | £0.05 | -39% | |
| £0.38 | +1.04% | ||
Oct 1, 2025 (Ex Date) | £0.08 | -39.31% | |
Jul 1, 2025 (Ex Date) | £0.14 | +36.32% | |
Apr 1, 2025 (Ex Date) | £0.10 | +50.72% | |
Jan 2, 2025 (Ex Date) | £0.07 | -27.14% | |
| £0.38 | +3.71% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -29.2% | |
Jul 1, 2024 (Ex Date) | £0.13 | +25.97% | |
Apr 2, 2024 (Ex Date) | £0.10 | +71.26% | |
Jan 2, 2024 (Ex Date) | £0.06 | -41.4% | |
| £0.37 | -11.35% | ||
Oct 2, 2023 (Ex Date) | £0.10 | -11.52% | |
Jul 3, 2023 (Ex Date) | £0.11 | +11.82% | |
Apr 3, 2023 (Ex Date) | £0.10 | +113.38% | |
Jan 3, 2023 (Ex Date) | £0.05 | -55.78% | |
| £0.41 | +15.5% | ||
Oct 3, 2022 (Ex Date) | £0.11 | -24.68% | |
Jul 1, 2022 (Ex Date) | £0.14 | +28.64% | |
Apr 1, 2022 (Ex Date) | £0.11 | +131.28% | |
Jan 4, 2022 (Ex Date) | £0.05 | -51.64% | |
| £0.36 | +41.2% | ||
Oct 1, 2021 (Ex Date) | £0.10 | +11.44% | |
Jul 1, 2021 (Ex Date) | £0.09 | -34.81% | |
10Y Growth
-4.97%
5Y Growth
-12.38%
3Y Growth
-20.4%
1Y Growth
-51.87%
Community
FAQs
How much dividend does Jupiter UK Alpha Fund (IRL) U2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Alpha Fund (IRL) U2 GBP is £0.40 per share.
What is the dividend yield of Jupiter UK Alpha Fund (IRL) U2 GBP?▼
The current dividend yield of Jupiter UK Alpha Fund (IRL) U2 GBP is 2.75%.
How safe is the dividend of Jupiter UK Alpha Fund (IRL) U2 GBP?▼
Jupiter UK Alpha Fund (IRL) U2 GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.38%.
What is the dividend of Jupiter UK Alpha Fund (IRL) U2 GBP?▼
The latest recorded dividend from Jupiter UK Alpha Fund (IRL) U2 GBP was £0.13 per share.
When did I have to buy the shares of Jupiter UK Alpha Fund (IRL) U2 GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Alpha Fund (IRL) U2 GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Jupiter UK Alpha Fund (IRL) U2 GBP in 2025?▼
Jupiter UK Alpha Fund (IRL) U2 GBP has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.