Jupiter UK Alpha Fund (IRL) U1 GBP Inc (IE00BK0SMX01)
14.05
+0.20
(+1.44%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.2078 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1774 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1274 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0476 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0944 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0860 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1216 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0965 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0564 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0962 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1088 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0973 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0456 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1032 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1370 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1065 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0461 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0953 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0855 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1312 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0284 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0358 |