Jupiter Japan Income Fund J Inc (GB00BJJQ5K63)
146.21
-0.64
(-0.44%)
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)
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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 | 1.324 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.425 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.318 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.321 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.117 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.139 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.268 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.195 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.219 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.183 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.20 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.127 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.172 |