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JUP · FTSE 250

Jupiter Fund Management

Jupiter Fund Management's next dividend of 3.7p per share goes ex-dividend on 06 Aug 2026 and is paid on 04 Sep 2026. Jupiter Fund Management usually pays two dividends a year, in May and September. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Special dividends are shown as hatched bars. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividend (special)Special2.3 p16 Apr 202617 Apr 202619 May 2026Filing ↗
Interim dividend2.1 p07 Aug 202508 Aug 202505 Sep 2025Filing ↗
Final dividend2.2 p17 Apr 202522 Apr 202520 May 2025Filing ↗
Interim dividend3.2 p08 Aug 202409 Aug 202404 Sep 2024Filing ↗
Interim dividend (special)Special3.5 p03 Aug 202304 Aug 202301 Sep 2023Filing ↗
Final dividend0.5 p20 Apr 202321 Apr 202319 May 2023Filing ↗
Interim dividend7.9 p11 Aug 202212 Aug 202231 Aug 2022Filing ↗
Final dividend9.2 p21 Apr 202222 Apr 202220 May 2022Filing ↗
Interim dividend7.9 p12 Aug 202113 Aug 202101 Sep 2021Filing ↗

Questions about Jupiter Fund Management dividends

When is Jupiter Fund Management's next dividend?

For Jupiter Fund Management's next declared dividend, the shares go ex-dividend on 06 Aug 2026, the record date is 07 Aug 2026, payment follows on 04 Sep 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does Jupiter Fund Management pay dividends?

Based on its filing history, Jupiter Fund Management usually pays two dividends a year, in May and September. In recent years the payment months have been May and September. Dates can move year to year, so always check the specific dividend's timetable above.

What was Jupiter Fund Management's most recent dividend?

The most recent dividend recorded for Jupiter Fund Management was 2.3p per share (final), paid on 19 May 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Jupiter Fund Management's ex-dividend date?

Jupiter Fund Management's next ex-dividend date is 06 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from Jupiter Fund Management’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.