Jupiter Japan Income Fund ZH Inc (GB00BFF5BJ07)
263.30
-0.21
(-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)
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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 | 2.375 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.395 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.098 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.034 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.699 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.588 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.585 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.362 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.438 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.309 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.321 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.130 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.135 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.004 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.287 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.062 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.126 |