Jupiter UK Alpha Fund (IRL) U2 GBP Inc (IE00BK0SN042)
14.88
+0.21
(+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 | 0.2201 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1877 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1348 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0504 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0826 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1361 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0662 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0909 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1284 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1019 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0595 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1148 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1027 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0481 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1088 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1445 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1123 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0486 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1004 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0901 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1382 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0299 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0377 |