Jupiter Japan Select U4 JPY S Inc Dist (LU2887188147)
15712.94
-166.66
(-1.05%)
JPY |
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 | 106.14 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 109.16 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 98.87 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 138.14 |