Jupiter Fund Management Plc (JFHHF)
OTHER OTC:JFHHF
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Dividend Data
Dividend Data
Last Ex-Dividend Date
Apr 17, 2026Payment date
May 19, 2026
May 19, 2026
Dividend Amount Per Share
$0.028Quarterly
Dividend Yield
2.72%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
38.08%Dividend Growth
8 months Since 2025
Moderate Sell
Last 3 Months
JFHHF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 17, 2026 | Apr 17, 2026 | May 19, 2026 | Special | Feb 26, 2026 | $0.11 |
Aug 08, 2025 | Aug 08, 2025 | Sep 05, 2025 | Quarterly | Jul 25, 2025 | $0.03 |
Apr 17, 2025 | Apr 22, 2025 | May 20, 2025 | Semi Annually | ― | $0.03 |
Aug 08, 2024 | Aug 09, 2024 | Sep 04, 2024 | Semi Annually | ― | $0.04 |
Apr 18, 2024 | Apr 19, 2024 | May 20, 2024 | Annually | ― | $0.04 |
Aug 03, 2023 | Aug 04, 2023 | Sep 01, 2023 | Special | ― | $0.08 |
Apr 20, 2023 | Apr 21, 2023 | May 19, 2023 | Semi Annually | ― | <$0.01 |
Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 | Semi Annually | ― | $0.10 |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Semi Annually | ― | $0.12 |
Aug 12, 2021 | Aug 13, 2021 | Sep 01, 2021 | Annually | ― | $0.11 |
FAQ
Does Jupiter Fund Management Plc pay dividends?
Yes, JFHHF has paid a dividend within the past 12 months.
How much is Jupiter Fund Management Plc's dividend?
JFHHF pays a dividend of $0.028 per share. JFHHF's annual dividend yield is 2.72%.
When is Jupiter Fund Management Plc ex-dividend date?
Jupiter Fund Management Plc's previous ex-dividend date was on Apr 17, 2026. Jupiter Fund Management Plc shareholders who own JFHHF stock before this date received Jupiter Fund Management Plc's last dividend payment of $0.03 per share on Sep 05, 2025. JFHHF's next ex-dividend date has not been announced yet.
When is Jupiter Fund Management Plc dividend payment date?
Jupiter Fund Management Plc's next quarterly payment date is on Sep 05, 2025, when Jupiter Fund Management Plc shareholders who owned JFHHF shares before Aug 08, 2025 received a dividend payment of $0.03 per share. Add JFHHF to your watchlist to be reminded of JFHHF's next dividend payment.
Does Jupiter Fund Management Plc have sufficient earnings to cover their dividend?
Yes, JFHHF's past year earnings per share was $0.21, and their annual dividend per share is $0.06. JFHHF's dividend payout ratio is 38.08% ($0.06/$0.21) which is sustainable.