Jupiter Asian Income Fund U1-Class Acc (GB00BZ2YNM76)
420.40
+0.40
(+0.10%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Nov 24, 2026 | -- | Non-qualified | 4.469 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.368 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.468 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.457 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 3.349 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.122 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.092 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.544 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.997 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.959 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.398 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.519 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.427 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.500 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.596 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.583 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 3.318 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.371 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.774 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.590 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.504 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.801 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.405 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.9012 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.766 |