- Dividend yield TTM
- 5.77%€0.12/share
- Dividend growth (CAGR 5Y)
- -23.58%
- Next dividend
- €0.0432 on 09/04/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.98 |
Yield | 5.77% |
Interval | Semiannual |
CAGR 3Y | 36.88% |
CAGR 5Y | 23.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0923 per share has been distributed. The next dividend of €0.0432 will be paid on 09/04/2026. In 2025, Jupiter Fund Management distributed €0.0503. The dividend yield is currently 5.77%, and distributions have decreased by 36.88% over the last 3 years. Jupiter Fund Management pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 169.38% | 4.66% | |
| 08/06/2026 A | 09/04/2026 | €0.0432 | ||
| 04/16/2026 | 05/19/2026 | €0.0923 | ||
| 2025 | €0.0503 | 35.35% | 2.78% | |
| 08/07/2025 | 09/05/2025 | €0.0242 | ||
| 04/17/2025 | 05/20/2025 | €0.0261 | ||
| 2024 | €0.0778 | 3.17% | 7.58% | |
| 2023 | €0.0804 | 60.08% | 7.66% | |
| 2022 | €0.20 | 13.20% | 13.23% | |
| 2021 | €0.23 | 23.22% | 7.39% | |
| 2020 | €0.19 | 42.46% | 6.11% | |
| 2019 | €0.33 | 15.67% | 6.74% | |
| 2018 | €0.39 | 12.79% | 11.95% | |
| 2017 | €0.34 | 6.54% | 4.80% | |
| 2016 | €0.32 | 0.00% | 6.06% | |
Frequently asked questions
When does Jupiter Fund Management pay dividends?
Jupiter Fund Management pays dividends in September and May.
How often does Jupiter Fund Management pay dividends?
Jupiter Fund Management pays dividends semiannual.
What percentage of dividends does Jupiter Fund Management pay?
The dividend yield is currently 5.77%, and payouts have decreased by 36.88% over the past 3 years.
When were the most recent dividend payment dates for Jupiter Fund Management?
The most recent payment was made on 05/19/2026. Previous payments were made on: 09/05/2025.
When did you need to hold Jupiter Fund Management in your portfolio to receive the latest dividend?
If you held Jupiter Fund Management in your portfolio on 04/16/2026, you received the payout.
How much was the dividend from Jupiter Fund Management in 2025?
In 2025, Jupiter Fund Management paid €0.0503 in dividends.
How much was the dividend from Jupiter Fund Management in 2024?
In 2024, Jupiter Fund Management paid €0.0778 in dividends.
When is the ex-dividend date for the next Jupiter Fund Management dividend?
To receive the next dividend, Jupiter Fund Management must be in your portfolio on 08/06/2026.
How much is the next dividend from Jupiter Fund Management?
On 09/04/2026, €0.0432 per share is expected to be paid as a dividend.
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