Jupiter Fund Management
Website:
Jupiter Fund Management
Index:
FTSE 250
EPIC: JUP
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£790.83M
Payout Frequency: Semi-Annual
Jupiter Fund Management Annual Dividend Yield - 2.86%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 17/04/2025 |
20/05/2025 |
Final |
2.20p |
GBX |
| 07/08/2025 |
05/09/2025 |
Interim |
2.10p |
GBX |
Total (Annual Dividends Per Share):
4.30p
Dividend Yield =
Annual Dividends Per Share (4.30p)
÷ Share Price (150.6p)
= 2.86%
Jupiter Fund Management Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 07/08/2025 |
05/09/2025 |
Interim |
2.10p |
GBX |
| 17/04/2025 |
20/05/2025 |
Final |
2.20p |
GBX |
| 08/08/2024 |
04/09/2024 |
Interim |
3.20p |
GBX |
| 18/04/2024 |
20/05/2024 |
Final |
3.40p |
GBX |
| 03/08/2023 |
01/09/2023 |
Interim |
3.50p |
GBX |
| 03/08/2023 |
01/09/2023 |
Special |
2.90p |
GBX |
| 20/04/2023 |
19/05/2023 |
Final |
0.50p |
GBX |
| 11/08/2022 |
31/08/2022 |
Interim |
7.90p |
GBX |
| 21/04/2022 |
20/05/2022 |
Final |
9.20p |
GBX |
| 12/08/2021 |
01/09/2021 |
Interim |
7.90p |
GBX |
| 15/04/2021 |
14/05/2021 |
Special |
3.00p |
GBX |
| 15/04/2021 |
14/05/2021 |
Final |
9.20p |
GBX |
| 06/08/2020 |
26/08/2020 |
Interim |
7.90p |
GBX |
| 12/03/2020 |
09/04/2020 |
Final |
9.20p |
GBX |
| 08/08/2019 |
28/08/2019 |
Interim |
7.90p |
GBX |
| 14/03/2019 |
11/04/2019 |
Special |
11.40p |
GBX |
| 14/03/2019 |
11/04/2019 |
Final |
9.20p |
GBX |
| 09/08/2018 |
29/08/2018 |
Interim |
7.90p |
GBX |
| 08/03/2018 |
06/04/2018 |
Special |
15.50p |
GBX |
| 08/03/2018 |
06/04/2018 |
Final |
10.30p |
GBX |
| 03/08/2017 |
30/08/2017 |
Interim |
6.80p |
GBX |
| 09/03/2017 |
07/04/2017 |
Special |
12.50p |
GBX |
| 09/03/2017 |
07/04/2017 |
Final |
10.20p |
GBX |
| 04/08/2016 |
26/08/2016 |
Interim |
4.50p |
GBX |
| 10/03/2016 |
08/04/2016 |
Special |
10.90p |
GBX |
| 10/03/2016 |
08/04/2016 |
Final |
10.60p |
GBX |
| 06/08/2015 |
28/08/2015 |
Interim |
4.00p |
GBX |
| 19/03/2015 |
21/04/2015 |
Special |
11.50p |
GBX |
| 19/03/2015 |
21/04/2015 |
Final |
9.50p |
GBX |
| 06/08/2014 |
29/08/2014 |
Interim |
3.70p |
GBX |
| 09/04/2014 |
27/05/2014 |
Final |
9.10p |
GBX |
| 07/08/2013 |
30/08/2013 |
Interim |
3.50p |
GBX |
| Year |
Interim |
Final |
Special |
Currency |
Total |
Change |
| 2024 |
3.200 |
3.400 |
|
GBX |
6.600 |
-4.340 |
| 2023 |
3.500 |
0.500 |
2.900 |
GBX |
6.900 |
-59.640 |
| 2022 |
7.900 |
9.200 |
|
GBX |
17.100 |
-14.920 |
| 2021 |
7.900 |
9.200 |
3.000 |
GBX |
20.100 |
154.430 |
| 2020 |
7.900 |
|
|
GBX |
7.900 |
-72.280 |
| 2019 |
7.900 |
9.200 |
11.400 |
GBX |
28.500 |
-12.570 |
| 2018 |
7.900 |
9.200 |
15.500 |
GBX |
32.600 |
10.130 |
| 2017 |
6.800 |
10.300 |
12.500 |
GBX |
29.600 |
15.620 |
| 2016 |
4.500 |
10.200 |
10.900 |
GBX |
25.600 |
-1.910 |
| 2015 |
4.000 |
10.600 |
11.500 |
GBX |
26.100 |
17.040 |
| 2014 |
3.700 |
18.600 |
|
GBX |
22.300 |
537.140 |
| 2013 |
3.500 |
|
|
GBX |
3.500 |
|
Jupiter Fund Management Dividend Calculator
Jupiter Fund Management Dividend Growth
| Dividend Growth (1Y) |
-34.85%
|
| Dividend CAGR (5Y) |
-26.54%
|
| Years of Growth |
–
|
| Payout Ratio |
48.03%
|
| Buyback Yield |
-5.22%
|
| Shareholder Yield |
-2.27%
|
| P/E Ratio (TTM) | 13.92 |
|---|
| Forward P/E | 12.69 |
|---|
| P/FCF | 14.15 |
|---|
| Earnings Yield | 7.4% |
|---|
| FCF Yield | 7.07% |
|---|
| ROE | 7.11% |
|---|
| ROCE | 8.9% |
|---|
| Profit Margin | 16.99% |
|---|
| Operating Margin | 23.24% |
|---|
| Gross Margin | 100% |
|---|