Jupiter Japan Income Fund I Inc (GB00B6QC0Z69)
158.73
-0.68
(-0.43%)
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 | 1.435 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.542 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.423 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.424 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.205 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.227 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.364 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.282 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.306 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.266 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.280 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.214 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.252 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.084 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.311 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.057 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.123 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.7733 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.9296 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.8072 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.9771 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.688 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.6214 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.4422 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.5521 |