Jupiter UK Alpha Fund (IRL) U2 GBP (IE00BK0SN042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.07
+£0.07+0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | +4.96% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.14 | - | |
01 Apr 2026 | £0.13 | +167.51% | |
02 Jan 2026 | £0.05 | -39% | |
| £0.38 | +1.04% | ||
01 Oct 2025 | £0.08 | -39.31% | |
01 Jul 2025 | £0.14 | +36.32% | |
01 Apr 2025 | £0.10 | +50.72% | |
02 Jan 2025 | £0.07 | -27.14% | |
| £0.38 | +3.71% | ||
01 Oct 2024 | £0.09 | -29.2% | |
01 Jul 2024 | £0.13 | +25.97% | |
02 Apr 2024 | £0.10 | +71.26% | |
02 Jan 2024 | £0.06 | -41.4% | |
| £0.37 | -11.35% | ||
02 Oct 2023 | £0.10 | -11.52% | |
03 Jul 2023 | £0.11 | +11.82% | |
03 Apr 2023 | £0.10 | +113.38% | |
03 Jan 2023 | £0.05 | -55.78% | |
| £0.41 | +15.5% | ||
03 Oct 2022 | £0.11 | -24.68% | |
01 Jul 2022 | £0.14 | +28.64% | |
01 Apr 2022 | £0.11 | +131.28% | |
04 Jan 2022 | £0.05 | -51.64% | |
10Y Growth
-1.64%
5Y Growth
-1.98%
3Y Growth
-10.57%
1Y Growth
-31.88%
Community
FAQ
How much dividend does Jupiter UK Alpha Fund (IRL) U2 GBP pay?▼
Jupiter UK Alpha Fund (IRL) U2 GBP pays an annual dividend of £0.41 per share, with a dividend yield of 2.69%.
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 2.69%.
When does Jupiter UK Alpha Fund (IRL) U2 GBP pay dividends?▼
Jupiter UK Alpha Fund (IRL) U2 GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter UK Alpha Fund (IRL) U2 GBP?▼
The next dividend payment from Jupiter UK Alpha Fund (IRL) U2 GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.98%.
What is the dividend of Jupiter UK Alpha Fund (IRL) U2 GBP?▼
Jupiter UK Alpha Fund (IRL) U2 GBP currently pays a dividend of £0.14 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 July 01, 2026.
What was the dividend of Jupiter UK Alpha Fund (IRL) U2 GBP in 2025?▼
In 2025, Jupiter UK Alpha Fund (IRL) U2 GBP paid a total dividend of £0.38 per share.
In which currency does Jupiter UK Alpha Fund (IRL) U2 GBP distribute the dividend?▼
Jupiter UK Alpha Fund (IRL) U2 GBP distributes its dividends in GBP.