JU

Jupiter Fund Management PLCLSE Jupiter Fund Stock Report

Last reporting period 30 Jun, 2024

Updated 04 Nov, 2024

Last price

Market cap $B

0.6

Micro

Exchange

XLON - London Stock Exchange

View Section: Cash Flow Statement

Jupiter Fund Dividends

JU

Jupiter Fund dividend yield is 8.35%

The annual dividend is 6.60 GBX

JUP.L dividend metrics

Payout ratio
-355.03%
Dividend yield
8.35%
Annual dividend
6.60
Dividend streak
10 years
Average dividend yield over 3 years
9.93%
Average dividend yield over 5 years
9.31%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

JUP.L dividend history

Ex-dividend date

Amount

Share price

Yield

08 August 2024

3.20

79.00

4.05 %

18 April 2024

3.40

82.80

4.11 %

03 August 2023

6.40

111.60

5.73 %

20 April 2023

0.50

135.40

0.37 %

11 August 2022

7.90

129.10

6.12 %

21 April 2022

9.20

209.40

4.39 %

12 August 2021

7.90

276.00

2.86 %

15 April 2021

3.00

288.20

1.04 %

15 April 2021

9.20

288.20

3.19 %

06 August 2020

7.90

230.60

3.43 %

12 March 2020

9.20

248.10

3.71 %

08 August 2019

7.90

347.80

2.27 %

14 March 2019

11.40

365.20

3.12 %

14 March 2019

9.20

365.20

2.52 %

09 August 2018

7.90

433.30

1.82 %

08 March 2018

15.50

519.20

2.99 %

08 March 2018

10.30

519.20

1.98 %

03 August 2017

6.80

533.50

1.27 %

09 March 2017

12.50

427.30

2.93 %

09 March 2017

10.20

427.30

2.39 %

04 August 2016

4.50

410.30

1.10 %

10 March 2016

10.90

405.40

2.69 %

10 March 2016

10.60

405.40

2.61 %

06 August 2015

4.44

472.10

0.94 %

19 March 2015

12.78

426.10

3.00 %

19 March 2015

10.56

426.10

2.48 %

View Section: Other Information