Jupiter European Select L GBP A Inc (LU0329190499)
48.14
-0.78
(-1.59%)
GBP |
Oct 07 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 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.2905 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1924 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6702 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.658 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6089 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0584 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.0036 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.0707 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0689 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.0359 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.0771 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.0768 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.1352 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.1503 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.00 |