Jupiter India Fund I-Class Accumulation Units (GB00B4TZHH95)
229.13
+1.61
(+0.71%)
GBX |
Oct 12 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 | 1.482 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 1.309 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.014 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2275 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3478 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2571 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.6621 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.4647 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.6585 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.4081 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0941 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.3538 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.1721 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |