Jupiter Fund Management

Website: Jupiter Fund Management
Index: FTSE 250
EPIC: JUP
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £828.96M
Payout Frequency: Semi-Annual

Next Jupiter Fund Management Dividend

Jupiter Fund Management next goes ex-dividend on 06/08/2026. This will be the Interim dividend for 2026.

The dividend per share amount is 3.7000p (GBP) and the payment date is 04/09/2026.

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
16/04/2026	19/05/2026	Special	5.7000p	GBX
16/04/2026	19/05/2026	Final	8.0000p	GBX
06/08/2026	04/09/2026	Interim	3.7000p	GBX

Total (Annual Dividends Per Share): 17.40p

Dividend Yield = Annual Dividends Per Share (17.40p) ÷ Share Price (158.6p) = 10.97%

Ex Dividend Date	Payment Date	Type	Amount	Currency
06/08/2026	04/09/2026	Interim	3.7000p	GBX
16/04/2026	19/05/2026	Special	5.7000p	GBX
16/04/2026	19/05/2026	Final	8.0000p	GBX
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

Number of Shares:

Payment	Paid	Amount
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