Stock profile

Jupiter Fund Management Plc

JUP.LSE LSE GBX ISIN GB00B53P2009

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 09 Apr 2026.

Open 168.40p Prev close 167.20p Volume 866,136
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 51.60% annual payout CV
Growth -17.30% annualised payout

Recent Dividends

Trade analysis
Dividend2.2pFinal Event yield2.81% - 3.24%declared to ex-div Ex-div drop-5.07%price move Decl27 Feb Ex-div17 Apr Pay20 May
Dividend2.1pInterim Event yield1.59% - 1.71%declared to ex-div Ex-div drop-1.28%price move Decl25 Jul Ex-div07 Aug Pay05 Sep
Dividend8.0pFinal Event yield4.11% - 5.25%declared to ex-div Ex-div drop-5.69%price move Decl26 Feb Ex-div16 Apr Pay19 May
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 17 Apr 2025 | Declared: 27 Feb 2025 | Dividend: 2.2p | Yield before ex: 3.01% | Ex-drop: -5.07% | Window yield range: 2.81% to 3.24% History dividend: 07 Aug 2025 | Declared: 25 Jul 2025 | Dividend: 2.1p | Yield before ex: 1.69% | Ex-drop: -1.28% | Window yield range: 1.59% to 1.71% History dividend: 16 Apr 2026 | Declared: 26 Feb 2026 | Dividend: 8.0p | Yield before ex: 4.95% | Ex-drop: -5.69% | Window yield range: 4.11% to 5.25% 57.72 94.63 131.55 168.47 205.38 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed
01 Jun 2026 Positive 1.00 Form 8.3 - Tate & Lyle PLC Jupiter Asset Management FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of t M A 29 May 2026 Positive 1.00 Form 8.3 - Tate & Lyle PLC Jupiter Asset Management FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of t Disclosure Takeover 27 May 2026 Positive 1.00 Form 8.3 - Tate & Lyle plc Jupiter Asset Management FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of t M A 26 May 2026 Positive 1.00 Form 8.3 - Tate & Lyle plc Jupiter Asset Management FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of t Disclosure Securities Takeover 21 May 2026 Positive 1.00 Form 8.3 - Tate & Lyle Jupiter Asset Management FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of t M A 19 May 2026 Positive 1.00 Form 8.3 - Tate & Lyle plc Jupiter Asset Management FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of t Regulation Takeover

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -31.99% Falling · 2021-2025 payout CAGR
Payout volatility 57.65% High variance · std dev / average payout
Peak payout20.1p
Peak annual yield10.55%
2021
7.39%
20.1p
15 Apr 12.2p 12 Aug 7.9p
2022
10.55%
17.1p
21 Apr 9.2p 11 Aug 7.9p
2023
5.81%
6.9p
20 Apr 0.5p 03 Aug 6.4p
2024
8.41%
6.6p
18 Apr 3.4p 08 Aug 3.2p
2025
4.47%
4.3p
17 Apr 2.2p 07 Aug 2.1p
2026 This year
5.08%
8.2p
16 Apr 8.0p 07 Aug 0.2p
2027 Projection
6.31%
10.7p
16 Apr 10.5p 07 Aug 0.2p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 16 Apr 2026 26 Feb 2026 - 19 May 2026 Final 0.0800 GBP
2025 07 Aug 2025 25 Jul 2025 - 05 Sep 2025 Interim 0.0210 GBP
2025 17 Apr 2025 27 Feb 2025 - 20 May 2025 Final 0.0220 GBP
2024 08 Aug 2024 26 Jul 2024 08 Aug 2024 04 Sep 2024 Interim 0.0320 GBP
2024 18 Apr 2024 22 Feb 2024 18 Apr 2024 20 May 2024 Final 0.0340 GBP
2023 03 Aug 2023 27 Jul 2023 03 Aug 2023 01 Sep 2023 Interim 0.0640 GBP
2023 20 Apr 2023 24 Feb 2023 20 Apr 2023 19 May 2023 Final 0.0050 GBP
2022 11 Aug 2022 29 Jul 2022 11 Aug 2022 31 Aug 2022 Interim 0.0790 GBP
2022 21 Apr 2022 25 Feb 2022 21 Apr 2022 20 May 2022 Final 0.0920 GBP
2021 12 Aug 2021 30 Jul 2021 12 Aug 2021 01 Sep 2021 Interim 0.0790 GBP
2021 15 Apr 2021 26 Feb 2021 15 Apr 2021 14 May 2021 Final 0.1220 GBP
2020 06 Aug 2020 29 Jul 2020 06 Aug 2020 26 Aug 2020 Interim 0.0790 GBP
2020 12 Mar 2020 28 Feb 2020 12 Mar 2020 09 Apr 2020 Final 0.0920 GBP
2019 08 Aug 2019 30 Jul 2019 08 Aug 2019 28 Aug 2019 Interim 0.0790 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
07 Aug 2026 Predicted Interim 0.0017 GBP 0.10%
16 Apr 2027 Predicted Final 0.1050 GBP 6.21%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
3 <= 10d trading days
3w
4 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery8dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture99.11%ex-drop as share of dividend paid
Score72speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected