Jupiter Fund Management Plc JUP
Dividend Summary
The next Jupiter Fund Management Plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Jupiter Fund Management Plc dividend was 3.2p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 3.2p | Sign Up Required |
| Declaration date | 26 Jul 2024 (Fri) | 20 Feb 2025 (Thu) |
| Ex-div date | 08 Aug 2024 (Thu) | 17 Apr 2025 (Thu) |
| Pay date | 04 Sep 2024 (Wed) | 19 May 2025 (Mon) |
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Previous Payment
£3.20
Paid on 04 Sep 2024 (Wed)
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The table below shows the full dividend history for Jupiter Fund Management Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 18 Feb 2027 | 19 Apr 2027 | 17 May 2027 | GBP | Sign up | — | |
| Forecast | Interim | 24 Jul 2026 | 06 Aug 2026 | 02 Sep 2026 | GBP | Sign up | — | |
| Forecast | Final | 19 Feb 2026 | 20 Apr 2026 | 18 May 2026 | GBP | Sign up | — | |
| Forecast | Interim | 25 Jul 2025 | 07 Aug 2025 | 03 Sep 2025 | GBP | Sign up | — | |
| Forecast | Final | 20 Feb 2025 | 17 Apr 2025 | 19 May 2025 | GBP | Sign up | — | |
| Paid | Interim | 26 Jul 2024 | 08 Aug 2024 | 04 Sep 2024 | GBP | 3.5p | 3.2p | 😊 |
| Paid | Final | 22 Feb 2024 | 18 Apr 2024 | 20 May 2024 | GBP | 3.5p | 3.4p | 😃 |
| Paid | Special | 27 Jul 2023 | 03 Aug 2023 | 01 Sep 2023 | GBP | — | 2.9p | |
| Paid | Interim | 27 Jul 2023 | 03 Aug 2023 | 01 Sep 2023 | GBP | 7.9p | 3.5p | 😖 |
| Paid | Final | 24 Feb 2023 | 20 Apr 2023 | 19 May 2023 | GBP | 9.2p | 0.5p | 😖 |
| Paid | Interim | 29 Jul 2022 | 11 Aug 2022 | 31 Aug 2022 | GBP | 7.9p | 7.9p | 😄 |
| Paid | Final | 25 Feb 2022 | 21 Apr 2022 | 20 May 2022 | GBP | 9.2p | 9.2p | 😄 |
| Paid | Interim | 30 Jul 2021 | 12 Aug 2021 | 01 Sep 2021 | GBP | 7.9p | 7.9p | 😄 |
| Paid | Special | 26 Feb 2021 | 15 Apr 2021 | 14 May 2021 | GBP | 3p | 3p | 😄 |
| Paid | Final | 26 Feb 2021 | 15 Apr 2021 | 14 May 2021 | GBP | 9.2p | 9.2p | 😄 |
| Paid | Interim | 29 Jul 2020 | 06 Aug 2020 | 26 Aug 2020 | GBP | 7.9p | 7.9p | 😄 |
| Paid | Final | 28 Feb 2020 | 12 Mar 2020 | 09 Apr 2020 | GBP | 9.2p | 9.2p | 😄 |
| Paid | Interim | 30 Jul 2019 | 08 Aug 2019 | 28 Aug 2019 | GBP | 8.54p | 7.9p | 😊 |
| Paid | Special | 01 Mar 2019 | 14 Mar 2019 | 11 Apr 2019 | GBP | — | 11.4p | |
| Paid | Final | 01 Mar 2019 | 14 Mar 2019 | 11 Apr 2019 | GBP | 10.4p | 9.2p | 😏 |
| Paid | Interim | 27 Jul 2018 | 09 Aug 2018 | 29 Aug 2018 | GBP | 5.5p | 7.9p | 😞 |
| Paid | Special | 27 Feb 2018 | 08 Mar 2018 | 06 Apr 2018 | GBP | — | 15.5p | |
| Paid | Final | 27 Feb 2018 | 08 Mar 2018 | 06 Apr 2018 | GBP | 11p | 10.3p | 😊 |
| Paid | Interim | 26 Jul 2017 | 03 Aug 2017 | 30 Aug 2017 | GBP | 5p | 6.8p | 😞 |
| Paid | Special | 24 Feb 2017 | 09 Mar 2017 | 07 Apr 2017 | GBP | — | 12.5p | |
| Paid | Final | 24 Feb 2017 | 09 Mar 2017 | 07 Apr 2017 | GBP | — | 10.2p | |
| Paid | Interim | 27 Jul 2016 | 04 Aug 2016 | 26 Aug 2016 | GBP | 4.3p | 4.5p | 😃 |
| Paid | Special | 29 Feb 2016 | 10 Mar 2016 | 08 Apr 2016 | GBP | — | 10.9p | |
| Paid | Final | 29 Feb 2016 | 10 Mar 2016 | 08 Apr 2016 | GBP | — | 10.6p | |
| Paid | Interim | 29 Jul 2015 | 06 Aug 2015 | 28 Aug 2015 | GBP | — | 4p | |
| Paid | Special | 26 Feb 2015 | 19 Mar 2015 | 21 Apr 2015 | GBP | — | 11.5p | |
| Paid | Final | 26 Feb 2015 | 19 Mar 2015 | 21 Apr 2015 | GBP | — | 9.5p | |
| Paid | Interim | 30 Jul 2014 | 06 Aug 2014 | 29 Aug 2014 | GBP | — | 3.7p | |
| Paid | Final | 27 Feb 2014 | 09 Apr 2014 | 27 May 2014 | GBP | — | 9.1p | |
| Paid | Interim | – | 07 Aug 2013 | 30 Aug 2013 | GBP | — | 3.5p | |
| Paid | Final | – | 06 Mar 2013 | 23 Apr 2013 | GBP | — | 6.3p | |
| Paid | Interim | – | 08 Aug 2012 | 07 Sep 2012 | GBP | — | 2.5p | |
| Paid | Interim | – | 31 Aug 2011 | 30 Sep 2011 | GBP | — | 2.5p | |
| Paid | Final | – | 13 Apr 2011 | 24 May 2011 | GBP | — | 4.7p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 4.7p | 100% |
| 2011 | 2.5p | -46.8% |
| 2012 | 8.8p | 252.0% |
| 2013 | 12.6p | 43.2% |
| 2014 | 13.2p | 4.8% |
| 2015 | 14.6p | 10.6% |
| 2016 | 14.7p | 0.7% |
| 2017 | 17.1p | 16.3% |
| 2018 | 17.1p | 0% |
| 2019 | 17.1p | 0% |
| 2020 | 17.1p | 0% |
| 2021 | 17.1p | 0% |
| 2022 | 8.4p | -50.9% |
| 2023 | 6.9p | -17.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Jupiter Fund Management Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.5% on 06 August 2024
- 52 Week Low
- 7.0% on 21 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Jupiter Fund Management Plc
Jupiter Fund Management is a FTSE 250-listed financial services sector firm which manages assets on behalf of private and institutional investors. The firm, which employs several hundred staff currently has a market cap of just under £1bn. Its expertise is in the management of UK and offshore mutual funds, multi-manager products, hedge funds, institutional mandates and investment companies.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £0.81 (yesterday's closing price)
- Shares in Issue
- 545 million
- Market Cap
- £441mn
- 1.1
- 0
- Market Indices
- STOXX600, FTSE 350, FTSE 250, CBOE 250, CBOE 350
- Dividend History URL
- Sign Up Required
- Home Page URL
- https://www.jupiteram.com/Global/en/Investor-Relations
- Investor Relations URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
Jupiter Fund Management Plc announce an ordinary dividend of 3.5 pence per share
Jupiter Fund Management Plc announce total dividends of 6.4p per share. This comprises an ordinary dividend of 3.5p per share and a special dividend of 2.9p per share. The dividends will be paid on 1 September 2023 to shareholders on the register at the close of business on 4 August 2023.
Jupiter Fund Management nterim dividend unchanged at 7.9p per share
The Jupiter Fund Management Board has declared an interim dividend for the period of 7.9p per ordinary share. This dividend will be paid on 31 August 2022 to ordinary shareholders on the register at close of business on 12 August 2022. This dividend amounts to £43.7m (before adjusting for any dividends waived on shares in the EBT).
Jupiter Fund Management interim dividend unchanged at 7.9p per share
Jupiter Fund Management has a progressive ordinary dividend policy, with an intention for the ordinary dividend pay-out ratio to be 50% of underlying EPS across the cycle. In the event that the current year profits are lower than in previous years, the Group has maintained the ordinary dividend at the previous high water mark pence per share level, subject to the Group's financial strength and future outlook. The Board normally makes additional returns of capital to shareholders after retaining sufficient earnings for capital and growth and investments. These additional returns have previously been made through a special dividend.
Jupiter Fund Management announces a ordinary dividend held at 17.1 pence per share and a special dividend of 3.0 pence per share proposed
The Jupiter Fund Management Board has proposed an unchanged full-year ordinary dividend for the year of 9.2 pence per share. This results in a total ordinary dividend for the year of 17.1 pence, unchanged from 2019, representing an ordinary dividend pay-out ratio of 60% of underlying EPS.
Jupiter announce an interim dividend per share unchanged at 7.9p
Jupiter has a progressive ordinary dividend policy, with the intention for the ordinary dividend pay-out ratio to be 50% of underlying EPS across the cycle. In the event that the current year profits are lower than in previous years, the Group has maintained the ordinary dividend at the previous high water mark pence per share level, subject to the Group's financial strength and future outlook. The Board normally makes additional returns of capital to shareholders after retaining sufficient earnings for capital and growth and investments. These additional returns have previously been made through a special dividend.
Jupiter Fund Management announce total dividends per share of 17.1p
The Jupiter Fund Management Board has declared an unchanged full-year ordinary dividend for the year of 9.2p per share. This results in a total ordinary dividend for the year of 17.1p, the same as 2018, representing an ordinary dividend pay-out ratio of 59% of underlying earnings. Following the announcement of the proposed acquisition of Merian Global Investors, no special dividend has been declared for the year ended 2019 as Jupiter balances investment for long-term growth with distribution to Jupiter shareholders. The Jupiter Board's priority continues to be to maintain its capital strength, including a robust surplus over regulatory capital requirements and it remains committed to returning surplus regulatory capital in excess of needs to shareholders, aligned to the Group's capital allocation framework.
Jupiter fund Management increases its 2018 interim dividend by 16%
Jupiter fund management 2018 interim results
