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Jupiter Global Value Class L GBP A (LU0425094348.FUND) Dividend 2026

£30.92
-£0.25-0.8% Saturday 00:00
Dividend Yield
1.57%
Dividend amount
£0.49
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

Jupiter Global Value Class L GBP A (LU0425094348.FUND) dividends are paid annual. The latest dividend per share was £0.49 with an ex date of September 30, 2025 and a payment date of N/A. The next dividend per share will be £0.49 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Global Value Class L GBP A (LU0425094348.FUND) is 1.57%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.49
-47.87%
30 Sep 2025
£0.49
-47.87%
£0.93
-18.69%
30 Sep 2024
£0.93
-18.69%
£1.14
+21.87%
29 Sep 2023
£1.14
+21.87%
£0.94
+375.79%
30 Sep 2022
£0.94
+375.79%
£0.2
+20.59%
30 Sep 2021
£0.2
+20.59%
£0.16
-62.7%
30 Sep 2020
£0.16
-62.7%
£0.44
+96.73%
30 Sep 2019
£0.44
+96.73%
£0.22
+84.69%
28 Sep 2018
£0.22
+84.69%
£0.12
-26.92%
29 Sep 2017
£0.12
-26.92%
£0.17
+82.65%
30 Sep 2016
£0.17
-
£0.09
-5.43%
30 Sep 2015
£0.09
-
£0.1
+411.76%
30 Sep 2014
£0.1
+411.76%
£0.02
-79.91%
30 Sep 2013
£0.02
-79.91%
£0.09
-2.87%
28 Sep 2012
£0.09
-2.87%
£0.1
+51.66%
30 Sep 2011
£0.1
+51.66%
£0.06
-
30 Sep 2010
£0.06
-
10Y Growth
N/A
5Y Growth
19.71%
3Y Growth
-24.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Jupiter Global Value Class L GBP A pay?▼
Jupiter Global Value Class L GBP A pays an annual dividend of £0.49 per share, with a dividend yield of 1.57%.
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 1.57%.
When does Jupiter Global Value Class L GBP A pay dividends?▼
Jupiter Global Value Class L GBP A pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Global Value Class L GBP A?▼
The next dividend payment from Jupiter Global Value Class L GBP A is estimated for September 30, 2026.
How safe is the dividend of Jupiter Global Value Class L GBP A?▼
Jupiter Global Value Class L GBP A paid dividend every year within the last 15 years.
What is the dividend of Jupiter Global Value Class L GBP A?▼
Jupiter Global Value Class L GBP A currently pays a dividend of £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?▼
In 2025, Jupiter Global Value Class L GBP A paid a total dividend of £0.49 per share.
In which currency does Jupiter Global Value Class L GBP A distribute the dividend?▼
Jupiter Global Value Class L GBP A distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer