Jupiter UK Alpha Fund (IRL) I GBP Inc (IE00BK0SMV86)
1389.77
+19.78
(+1.44%)
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.2056 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.755 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1261 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.716 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 7.732 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1273 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 9.327 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 6.188 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 8.494 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 12.00 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 9.530 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 5.567 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 9.504 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 10.75 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 9.613 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.507 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 10.20 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 13.54 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 10.53 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 4.558 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 9.427 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 8.461 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 12.98 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.808 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 3.543 |