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Jupiter Japan Select Class D GBP S PHSC (LU2402132737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£218.97
-£1.96-0.89% Monday 00:00
Dividend Yield
0.96%
Dividend amount
£1.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Jupiter Japan Select Class D GBP S PHSC (LU2402132737.FUND) dividends are paid semi-annual. The latest dividend per share was £1.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Jupiter Japan Select Class D GBP S PHSC (LU2402132737.FUND) is 0.96%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.11
-25.88%
30 Sep 2026
£1.01
-
31 Mar 2026
£1.10
+8.15%
£2.85
+4.94%
30 Sep 2025
£1.01
-44.7%
31 Mar 2025
£1.83
-32.43%
£2.71
-7.63%
30 Sep 2024
£2.71
+77.08%
£2.94
+117.24%
29 Sep 2023
£1.53
+9.03%
31 Mar 2023
£1.40
+3.93%
£1.35
-
30 Sep 2022
£1.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.52%
1Y Growth
-53.58%

Community

FAQ

How much dividend does Jupiter Japan Select Class D GBP S PHSC pay?▼
Jupiter Japan Select Class D GBP S PHSC pays an annual dividend of £2.11 per share, with a dividend yield of 0.96%.
What is the dividend yield of Jupiter Japan Select Class D GBP S PHSC?▼
The current dividend yield of Jupiter Japan Select Class D GBP S PHSC is 0.96%.
When does Jupiter Japan Select Class D GBP S PHSC pay dividends?▼
Jupiter Japan Select Class D GBP S PHSC pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Japan Select Class D GBP S PHSC?▼
The next dividend payment from Jupiter Japan Select Class D GBP S PHSC is estimated for September 30, 2026.
How safe is the dividend of Jupiter Japan Select Class D GBP S PHSC?▼
Jupiter Japan Select Class D GBP S PHSC has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Japan Select Class D GBP S PHSC?▼
Jupiter Japan Select Class D GBP S PHSC currently pays a dividend of £1.10 per share.
When did I have to buy the shares of Jupiter Japan Select Class D GBP S PHSC to receive the previous dividend?▼
To receive the previous dividend from Jupiter Japan Select Class D GBP S PHSC, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Jupiter Japan Select Class D GBP S PHSC in 2025?▼
In 2025, Jupiter Japan Select Class D GBP S PHSC paid a total dividend of £2.85 per share.
In which currency does Jupiter Japan Select Class D GBP S PHSC distribute the dividend?▼
Jupiter Japan Select Class D GBP S PHSC distributes its dividends in GBP.