Jupiter Japan Select Class L GBP A (LU0425093027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£40.03
+£0.09+0.23%Friday 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 | |
|---|---|---|---|
| £0.16 | -76.33% | ||
Sep 30, 2025 (Ex Date) | £0.16 | -76.33% | |
| £0.68 | -9.58% | ||
Sep 30, 2024 (Ex Date) | £0.68 | -9.58% | |
| £0.75 | -11.64% | ||
Sep 29, 2023 (Ex Date) | £0.75 | -11.64% | |
| £0.85 | +549.31% | ||
Sep 30, 2022 (Ex Date) | £0.85 | +549.31% | |
| £0.13 | -22.55% | ||
Sep 30, 2021 (Ex Date) | £0.13 | -22.55% | |
| £0.17 | +23.83% | ||
Sep 30, 2020 (Ex Date) | £0.17 | +23.83% | |
| £0.14 | +83.38% | ||
Sep 30, 2019 (Ex Date) | £0.14 | +83.38% | |
| £0.07 | +40.75% | ||
Sep 28, 2018 (Ex Date) | £0.07 | +40.75% | |
| £0.05 | +19.37% | ||
Sep 29, 2017 (Ex Date) | £0.05 | +19.37% | |
| £0.04 | - | ||
Sep 30, 2016 (Ex Date) | £0.04 | - | |
| £0.08 | +42.83% | ||
Sep 30, 2014 (Ex Date) | £0.08 | +42.83% | |
| £0.06 | -62.21% | ||
Sep 30, 2013 (Ex Date) | £0.06 | -25.66% | |
| £0.15 | - | ||
Sep 28, 2012 (Ex Date) | £0.08 | +3.4% | |
Mar 20, 2012 (Ex Date) | £0.07 | +27.6% | |
| £0.06 | +188% | ||
Sep 30, 2010 (Ex Date) | £0.06 | +188% | |
| £0.02 | - | ||
Sep 30, 2009 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-1%
3Y Growth
-42.6%
1Y Growth
-76.33%
Community
FAQs
How much dividend does Jupiter Japan Select Class L GBP A pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Japan Select Class L GBP A is £0.16 per share.
What is the dividend yield of Jupiter Japan Select Class L GBP A?▼
The current dividend yield of Jupiter Japan Select Class L GBP A is 0.4%.
How safe is the dividend of Jupiter Japan Select Class L GBP A?▼
Jupiter Japan Select Class L GBP A has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1%.
What is the dividend of Jupiter Japan Select Class L GBP A?▼
The latest recorded dividend from Jupiter Japan Select Class L GBP A was £0.16 per share.
When did I have to buy the shares of Jupiter Japan Select Class L GBP A to receive the previous dividend?▼
To receive the previous dividend from Jupiter Japan Select 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 Japan Select Class L GBP A in 2025?▼
Jupiter Japan Select Class L GBP A has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.