Jupiter Japan Select L GBP A Inc (LU0425093027)
39.94
-0.36
(-0.89%)
GBP |
Oct 08 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 | 0.1167 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1611 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6806 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7527 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.8519 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1312 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1694 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.1368 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.0746 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.053 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0444 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.0807 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.0565 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.0760 |
| Mar 20, 2012 | -- | -- | -- | Non-qualified | 0.0735 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.0576 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 08, 2008 | -- | -- | -- | Non-qualified | 0.02 |