The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist (LU2622198526.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£137.13
-£1.09-0.79%Thursday 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 | |
|---|---|---|---|
| · YTD | £1.92 | - | |
Jun 30, 2026 | £1.29 | +104.19% | |
Mar 31, 2026 | £0.63 | +22.08% | |
| £3.69 | -9.13% | ||
Dec 31, 2025 | £0.52 | -10.73% | |
Sep 30, 2025 | £0.58 | -58.28% | |
Jun 30, 2025 | £1.38 | +13.86% | |
Mar 31, 2025 | £1.22 | +121.29% | |
| £4.07 | +93.6% | ||
Dec 31, 2024 | £0.55 | -29.65% | |
Sep 30, 2024 | £0.78 | -57.24% | |
Jun 28, 2024 | £1.83 | +101.12% | |
Mar 28, 2024 | £0.91 | +42.99% | |
| £2.10 | - | ||
Dec 29, 2023 | £0.64 | -47.76% | |
Sep 29, 2023 (Ex Date) | £1.22 | +388.35% | |
Jun 30, 2023 (Ex Date) | £0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.4%
1Y Growth
-23.47%
Community
FAQs
How much dividend does The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist is £3.00 per share.
What is the dividend yield of The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist?▼
The current dividend yield of The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist is 2.19%.
When does The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist is estimated for December 31, 2026.
When is the next dividend from The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist?▼
The next dividend payment from The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist is estimated for December 31, 2026.
How safe is the dividend of The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist?▼
The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist has paid a dividend for 2 consecutive years.
What is the dividend of The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist?▼
The latest recorded dividend from The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist was £1.29 per share.
When did I have to buy the shares of The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist to receive the previous dividend?▼
To receive the previous dividend from The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist pay the last dividend?▼
The last dividend payment from The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist was made on June 30, 2026.
What was the dividend of The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist in 2025?▼
The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Dist has recorded dividends totaling £3.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.