Jupiter Japan Income Fund U2 Acc (GB00BH454W98)
116.41
-0.50
(-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 | 1.042 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.106 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.008 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.996 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.8343 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.8412 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.9214 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8559 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.8596 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.8233 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.8213 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.7727 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.79 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.671 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.7533 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.1317 |