Jupiter Japan Income Fund U2 Inc (GB00BFF5BH82)
161.22
-0.69
(-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 | 1.456 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.563 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.441 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.441 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.22 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.379 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.295 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.317 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.276 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.288 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.220 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.265 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.088 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.313 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.059 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.112 |