Jupiter Fund Management (JFHHF) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.61
+$0.15+6.1% Tuesday 00:00
Dividend Yield
3.1%
Dividend amount
$0.05
Last ex-date
Aug 07, 2026
Last pay date
Sep 04, 2026

Summary

Jupiter Fund Management (JFHHF) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of August 07, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.03 with an ex date of April 19, 2027 and a payment date of May 19, 2027. The current dividend yield of Jupiter Fund Management (JFHHF) is 3.1%.

Upcoming

Past

DateAmountChange
$0.16
+171.76%
04 Sep 2026
$0.05
-34.53%
19 May 2026
$0.08
+147.83%
19 May 2026
$0.03
+8.6%
$0.06
-32.16%
05 Sep 2025
$0.03
-3.7%
20 May 2025
$0.03
-29.93%
$0.09
-1.75%
04 Sep 2024
$0.04
-2.67%
20 May 2024
$0.04
-1.93%
$0.09
-57.98%
01 Sep 2023
$0.04
+20.69%
01 Sep 2023
$0.04
+486.52%
19 May 2023
$0.01
-93.21%
$0.21
-26.42%
31 Aug 2022
$0.09
-20.29%
20 May 2022
$0.11
+5.66%
$0.28
+28.17%
01 Sep 2021
$0.11
-16.1%
14 May 2021
$0.13
+206.67%
14 May 2021
$0.04
-59.48%
$0.22
-40.13%
26 Aug 2020
$0.10
-8.99%
09 Apr 2020
$0.11
+18.95%
$0.37
-21.58%
28 Aug 2019
$0.10
-35.34%
11 Apr 2019
$0.15
+23.91%
11 Apr 2019
$0.12
+16.87%
10Y Growth
-9.75%
5Y Growth
-19.46%
3Y Growth
17.14%
1Y Growth
39.72%

Community

FAQ

How much dividend does Jupiter Fund Management pay?▼
Jupiter Fund Management pays an annual dividend of $0.08 per share, with a dividend yield of 3.1%.
What is the dividend yield of Jupiter Fund Management?▼
The current dividend yield of Jupiter Fund Management is 3.1%.
When does Jupiter Fund Management pay dividends?▼
Jupiter Fund Management pays dividends semi-annual. The next payment is expected on May 19, 2027.
When is the next dividend from Jupiter Fund Management?▼
The next dividend payment from Jupiter Fund Management is estimated for May 19, 2027.
How safe is the dividend of Jupiter Fund Management?▼
Jupiter Fund Management has paid a dividend for 14 consecutive years, with a payout ratio of 38.12% and 5-year dividend growth of 19.46%.
What is the dividend of Jupiter Fund Management?▼
Jupiter Fund Management currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Jupiter Fund Management to receive the previous dividend?▼
To receive the previous dividend from Jupiter Fund Management, you needed to own the shares before the ex-dividend date of August 07, 2026.
When did Jupiter Fund Management pay the last dividend?▼
The last dividend payment from Jupiter Fund Management was made on September 04, 2026.
What was the dividend of Jupiter Fund Management in 2025?▼
In 2025, Jupiter Fund Management paid a total dividend of $0.06 per share.
In which currency does Jupiter Fund Management distribute the dividend?▼
Jupiter Fund Management distributes its dividends in USD.