Jupiter UK Smaller Companies Fund U1 GBP Inc logo

Jupiter UK Smaller Companies Fund U1 GBP Inc (0P00012IC9)

Market Closed
16 Oct, 03:30 PM
LSE LSE
1. 66
GBX
+0.02
+1.3337%
GBX
- Market Cap
0.15% Div Yield
0 Volume
1.64 GBX
Previous Close
Add Transaction
Day Range
1.66 1.66
Year Range
1.39 1.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
8 Aug 2025
1 Aug 2025
GBX0.04
8 Aug 2025
4 Aug 2025
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
8 Aug 2024
1 Aug 2024
GBX0.03
8 Aug 2024
5 Aug 2024
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
8 Aug 2023
1 Aug 2023
GBX0.03
8 Aug 2023
4 Aug 2023
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
8 Aug 2022
1 Aug 2022
GBX0.02
8 Aug 2022
4 Aug 2022
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
9 Aug 2021
2 Aug 2021
GBX0.01
9 Aug 2021
5 Aug 2021
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
10 Aug 2020
3 Aug 2020
GBX0.01
10 Aug 2020
6 Aug 2020
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
8 Aug 2019
1 Aug 2019
GBX0.01
8 Aug 2019
5 Aug 2019
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
8 Aug 2018
1 Aug 2018
GBX0.01
8 Aug 2018
6 Aug 2018
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
8 Aug 2017
1 Aug 2017
GBX0.01
8 Aug 2017
4 Aug 2017
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
8 Aug 2016
1 Aug 2016
GBX0.01
8 Aug 2016
4 Aug 2016
-
Other
Jupiter UK Smaller Companies Fund U1 GBP Inc logo
0P00012IC9 Paid
Jupiter UK Smaller Companies Fund U1 GBP Inc
10 Aug 2015
3 Aug 2015
GBX0.01
10 Aug 2015
6 Aug 2015
-
Other

0P00012IC9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00012IC9 is 0.15%, based on the most recent dividend payment and the current stock price of GBX1.66 on the LSE.

How often are dividends paid?

Jupiter UK Smaller Companies Fund U1 GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Jupiter UK Smaller Companies Fund U1 GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.037089 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 15.23%, reflecting the 0P00012IC9's commitment to rewarding shareholders.

How can I track 0P00012IC9 dividends?

You can easily track 0P00012IC9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.