Jupiter Japan Income Fund IH Income (GB00B6496D90)
262.64
-0.22
(-0.08%)
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 | 2.370 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.390 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.094 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.032 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.689 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.585 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.587 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.361 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.436 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.310 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.326 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.117 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.132 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.006 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.290 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.065 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.143 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.8015 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.9015 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.7431 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.086 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.7239 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.7938 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.5627 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.6719 |