Jupiter Japan Income Fund I Acc (GB00B5TGB445)
243.22
-3.04
(-1.23%)
GBX |
Oct 30 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 | 2.206 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.344 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.138 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.115 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.770 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.784 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.959 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.821 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.830 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.755 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.757 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.634 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.695 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.435 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.712 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.365 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.434 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.9792 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.165 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.001 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.197 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.8425 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.7447 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.5282 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.594 |