Jupiter Japan Income Fund J Acc (GB00BJJQ5J58)
226.83
-0.98
(-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)
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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 | 2.036 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.166 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.980 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.962 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.642 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.656 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.821 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.697 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.708 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.640 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.644 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.529 |