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Jupiter Fund Management (JUP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX169.20
+GBX0.80+0.48%Friday 00:00
Dividend Yield
3.61%
Dividend amount
GBX3.70
Last ex-date
Aug 7, 2026
Last pay date
Sep 4, 2026

Summary

Jupiter Fund Management (JUP.LSE) dividends are paid semi-annual. The latest dividend per share was GBX3.70 with an ex date of August 7, 2026 and a payment date of September 4, 2026. The next dividend per share will be GBX2.33 with an ex date of April 19, 2027 and a payment date of May 19, 2027. The current dividend yield of Jupiter Fund Management (JUP.LSE) is 3.61%.

Upcoming

Apr 19, 2027
Dividend Ex
Estimated
 
May 19, 2027
Dividend Payment
Estimated
 
Aug 9, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
May 19, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX11.70
+172.09%
Sep 4, 2026
GBX3.70
-34.53%
May 19, 2026
GBX5.70
+147.83%
May 19, 2026
GBX2.30
+8.6%
GBX4.30
-34.85%
Sep 5, 2025
GBX2.10
-3.7%
May 20, 2025
GBX2.20
-29.93%
GBX6.60
-4.35%
Sep 4, 2024
GBX3.20
-2.67%
May 20, 2024
GBX3.40
-1.93%
GBX6.90
-59.65%
Sep 1, 2023
GBX3.50
+20.69%
Sep 1, 2023
GBX2.90
+486.52%
May 19, 2023
GBX0.50
-93.21%
GBX17.10
-14.93%
Aug 31, 2022
GBX7.90
-20.29%
May 20, 2022
GBX9.20
+5.66%
GBX20.10
+17.54%
Sep 1, 2021
GBX7.90
-16.1%
May 14, 2021
GBX9.20
+206.67%
May 14, 2021
GBX3.00
-59.48%
GBX17.10
-40%
Aug 26, 2020
GBX7.90
-8.99%
Apr 9, 2020
GBX9.20
+18.95%
GBX28.50
-15.43%
Aug 28, 2019
GBX7.90
-35.34%
Apr 11, 2019
GBX11.40
+23.91%
Apr 11, 2019
GBX9.20
+16.87%
10Y Growth
-9.75%
5Y Growth
-19.46%
3Y Growth
17.14%
1Y Growth
39.72%

Community

FAQs

How much dividend does Jupiter Fund Management pay?▼
Jupiter Fund Management pays an annual dividend of GBX6.11 per share, with a dividend yield of 3.61%.
What is the dividend yield of Jupiter Fund Management?▼
The current dividend yield of Jupiter Fund Management is 3.61%.
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 38.24% and 5-year dividend growth of 19.46%.
What is the dividend of Jupiter Fund Management?▼
Jupiter Fund Management currently pays a dividend of GBX3.70 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 6, 2026.
When did Jupiter Fund Management pay the last dividend?▼
The last dividend payment from Jupiter Fund Management was made on September 4, 2026.
What was the dividend of Jupiter Fund Management in 2025?▼
In 2025, Jupiter Fund Management paid a total dividend of GBX4.30 per share.
In which currency does Jupiter Fund Management distribute the dividend?▼
Jupiter Fund Management distributes its dividends in GBX.