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Jupiter Financial Innovation Class L GBP A (LU0262308454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£38.48
-£0.39-1% Tuesday 00:00
Dividend Yield
0.18%
Dividend amount
£0.07
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Jupiter Financial Innovation Class L GBP A (LU0262308454.FUND) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Jupiter Financial Innovation Class L GBP A (LU0262308454.FUND) is 0.18%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
-
30 Sep 2026
£0.07
-
£0.07
-88.21%
30 Sep 2025
£0.07
-88.21%
£0.61
-19.07%
30 Sep 2024
£0.61
-19.07%
£0.75
+18.23%
29 Sep 2023
£0.75
+18.23%
£0.64
+227.8%
30 Sep 2022
£0.64
+227.8%
£0.19
+93.9%
29 Sep 2017
£0.19
+93.9%
£0.10
+103.67%
30 Sep 2016
£0.10
-
£0.05
-88.31%
30 Sep 2015
£0.05
-
£0.42
+64.73%
30 Sep 2014
£0.42
+64.73%
£0.25
-49%
30 Sep 2013
£0.25
-49%
£0.50
+181.53%
20 Mar 2012
£0.50
+181.53%
£0.18
-
30 Sep 2011
£0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-88.21%

Community

FAQ

How much dividend does Jupiter Financial Innovation Class L GBP A pay?▼
Jupiter Financial Innovation Class L GBP A pays an annual dividend of £0.07 per share, with a dividend yield of 0.18%.
What is the dividend yield of Jupiter Financial Innovation Class L GBP A?▼
The current dividend yield of Jupiter Financial Innovation Class L GBP A is 0.18%.
When does Jupiter Financial Innovation Class L GBP A pay dividends?▼
Jupiter Financial Innovation Class L GBP A pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Financial Innovation Class L GBP A?▼
The next dividend payment from Jupiter Financial Innovation Class L GBP A is estimated for September 30, 2026.
How safe is the dividend of Jupiter Financial Innovation Class L GBP A?▼
Jupiter Financial Innovation Class L GBP A has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Financial Innovation Class L GBP A?▼
Jupiter Financial Innovation Class L GBP A currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Jupiter Financial Innovation Class L GBP A to receive the previous dividend?▼
To receive the previous dividend from Jupiter Financial Innovation Class L GBP A, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of Jupiter Financial Innovation Class L GBP A in 2025?▼
In 2025, Jupiter Financial Innovation Class L GBP A paid a total dividend of £0.07 per share.
In which currency does Jupiter Financial Innovation Class L GBP A distribute the dividend?▼
Jupiter Financial Innovation Class L GBP A distributes its dividends in GBP.