Jupiter Japan Income Fund L Class Acc (GB00B0HZTZ55)
221.60
-0.97
(-0.44%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 24, 2026 | -- | Non-qualified | 1.993 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.125 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.946 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.932 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.623 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.633 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.801 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.678 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.694 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.628 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.637 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.522 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.561 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.361 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.630 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.304 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.375 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.9427 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.126 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.9713 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.165 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.6642 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.7337 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.5204 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.6454 |