Jupiter Fund Management Dividend Information

Dividend Yield

8.12%

Annual Dividend

£0.066

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-4.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 8, 2024	£0.032	Aug 9, 2024	Sep 4, 2024
Apr 18, 2024	£0.034	Apr 19, 2024	May 20, 2024
Aug 3, 2023	£0.064	Aug 4, 2023	Sep 1, 2023
Apr 20, 2023	£0.005	Apr 21, 2023	May 19, 2023
Aug 11, 2022	£0.079	Aug 12, 2022	Aug 31, 2022
Apr 21, 2022	£0.092	Apr 22, 2022	May 20, 2022
Aug 12, 2021	£0.079	Aug 13, 2021	Sep 1, 2021
Apr 15, 2021	£0.122	Apr 16, 2021	May 14, 2021
Aug 6, 2020	£0.079	Aug 7, 2020	Aug 26, 2020
Mar 12, 2020	£0.092	Mar 13, 2020	Apr 9, 2020

* Dividend amounts are adjusted for stock splits when applicable.