Jupiter Global Value Class L GBP A (LU0425094348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£32.47
+£0.19+0.59%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 | |
|---|---|---|---|
| £0.49 | -47.87% | ||
Sep 30, 2025 (Ex Date) | £0.49 | -47.87% | |
| £0.93 | -18.69% | ||
Sep 30, 2024 (Ex Date) | £0.93 | -18.69% | |
| £1.14 | +21.87% | ||
Sep 29, 2023 (Ex Date) | £1.14 | +21.87% | |
| £0.94 | +375.79% | ||
Sep 30, 2022 (Ex Date) | £0.94 | +375.79% | |
| £0.20 | +20.59% | ||
Sep 30, 2021 (Ex Date) | £0.20 | +20.59% | |
| £0.16 | -62.7% | ||
Sep 30, 2020 (Ex Date) | £0.16 | -62.7% | |
| £0.44 | +96.73% | ||
Sep 30, 2019 (Ex Date) | £0.44 | +96.73% | |
| £0.22 | +84.69% | ||
Sep 28, 2018 (Ex Date) | £0.22 | +84.69% | |
| £0.12 | -26.92% | ||
Sep 29, 2017 (Ex Date) | £0.12 | -26.92% | |
| £0.17 | +82.65% | ||
Sep 30, 2016 (Ex Date) | £0.17 | - | |
| £0.09 | -5.43% | ||
Sep 30, 2015 (Ex Date) | £0.09 | - | |
| £0.10 | +411.76% | ||
Sep 30, 2014 (Ex Date) | £0.10 | +411.76% | |
| £0.02 | -79.91% | ||
Sep 30, 2013 (Ex Date) | £0.02 | -79.91% | |
| £0.09 | -2.87% | ||
Sep 28, 2012 (Ex Date) | £0.09 | -2.87% | |
| £0.10 | +51.66% | ||
Sep 30, 2011 (Ex Date) | £0.10 | +51.66% | |
| £0.06 | - | ||
Sep 30, 2010 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
24.27%
3Y Growth
-19.76%
1Y Growth
-47.87%
Community
FAQs
How much dividend does Jupiter Global Value Class L GBP A pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Value Class L GBP A is £0.49 per share.
What is the dividend yield of Jupiter Global Value Class L GBP A?▼
The current dividend yield of Jupiter Global Value Class L GBP A is 1.5%.
How safe is the dividend of Jupiter Global Value Class L GBP A?▼
Jupiter Global Value Class L GBP A has paid a dividend for 15 consecutive years, with 5-year dividend growth of 24.27%.
What is the dividend of Jupiter Global Value Class L GBP A?▼
The latest recorded dividend from Jupiter Global Value Class L GBP A was £0.49 per share.
When did I have to buy the shares of Jupiter Global Value Class L GBP A to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Value 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 Global Value Class L GBP A in 2025?▼
Jupiter Global Value Class L GBP A has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.