Stock Dividend Profile
Jupiter Fund Management Plc
JUP.LSE
LSE
GBX
ISIN GB00B53P2009
Open 155.40p
Prev close 159.20p
Volume 891,009
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
49.09%
annual payout CV
Growth
-9.05%
annualised payout
Dividends
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
Dividend3.7pInterim
Event yield2.22% – 2.37%declared to ex-div
Ex-div drop-1.22%price move
Decl23 Jul
Ex-div06 Aug
Pay04 Sep
Price History
26 Feb 2025 to 11 Sep 2026
57.72
94.63
131.55
168.47
205.38
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 27 Feb
Ex 17 Apr
Pay 20 May
Decl 25 Jul
Ex 07 Aug
Pay 05 Sep
Decl 26 Feb
Ex 16 Apr
Pay 19 May
Decl 23 Jul
Ex 06 Aug
Pay 04 Sep
2.2p Final
- Declared
- 27 Feb
- Ex-div
- 17 Apr
- Yield
- 2.81%–3.24%
- Ex-drop
- -5.07%
- Paid
- 20 May
2.1p Interim
- Declared
- 25 Jul
- Ex-div
- 07 Aug
- Yield
- 1.59%–1.71%
- Ex-drop
- -1.28%
- Paid
- 05 Sep
8.0p Final
- Declared
- 26 Feb
- Ex-div
- 16 Apr
- Yield
- 4.11%–5.25%
- Ex-drop
- -5.69%
- Paid
- 19 May
3.7p Interim
- Declared
- 23 Jul
- Ex-div
- 06 Aug
- Yield
- 2.22%–2.37%
- Ex-drop
- -1.22%
- Paid
- 04 Sep
Forecast
10.5p Final
- Declared
- 03 Apr 2027
- Ex-div
- 16 Apr 2027
- Pay
- 15 May 2027
- Yield
- 6.51%
Forecast
2.8p Interim
- Declared
- 24 Jul 2027
- Ex-div
- 06 Aug 2027
- Pay
- 04 Sep 2027
- Yield
- 1.73%
News
Market tone: Positive · score 1.00 · 1 mention
11 Sep 2026
Positive 1.00
Form 8.3 - STHREE 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
10 Sep 2026
Positive 1.00
Form 8.3 - Gamma Communications 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
09 Sep 2026
Positive 1.00
Form 8.3 - Rotork plc
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 the Takeover Code (the "Cod
08 Sep 2026
Positive 1.00
Form 8.3 - Gamma Communications Plc
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 the Takeover Code (the "Cod
04 Sep 2026
Positive 1.00
Form 8.3 - Rotork 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
27 Aug 2026
Positive 1.00
Form 8.3 - Rotork 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
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
15 Apr 12.2p
12 Aug 7.9p
2022
21 Apr 9.2p
11 Aug 7.9p
2023
20 Apr 0.5p
03 Aug 6.4p
2024
18 Apr 3.4p
08 Aug 3.2p
2025
17 Apr 2.2p
07 Aug 2.1p
2026
This year
16 Apr 8.0p
06 Aug 3.7p
2027
Projection
16 Apr 10.5p
06 Aug 2.8p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 16 Apr 2027 | 03 Apr 2027 | — | — | Final | Forecast 10.5p Final | 6.51% |
| 2027 | 06 Aug 2027 | 24 Jul 2027 | — | — | Interim | Forecast 2.8p Interim | 1.73% |
| History | |||||||
| 2026 | |||||||
| 2026 | 06 Aug 2026 | 23 Jul 2026 | - | 04 Sep 2026 | Interim | 3.7p Interim | — |
| 2026 | 16 Apr 2026 | 26 Feb 2026 | - | 19 May 2026 | Final | 8.0p Final | — |
| 2025 | |||||||
| 2025 | 07 Aug 2025 | 25 Jul 2025 | - | 05 Sep 2025 | Interim | 2.1p Interim | — |
| 2025 | 17 Apr 2025 | 27 Feb 2025 | - | 20 May 2025 | Final | 2.2p Final | — |
| 2024 | |||||||
| 2024 | 08 Aug 2024 | 26 Jul 2024 | 08 Aug 2024 | 04 Sep 2024 | Interim | 3.2p Interim | — |
| 2024 | 18 Apr 2024 | 22 Feb 2024 | 18 Apr 2024 | 20 May 2024 | Final | 3.4p Final | — |
| 2023 | |||||||
| 2023 | 03 Aug 2023 | 27 Jul 2023 | 03 Aug 2023 | 01 Sep 2023 | Interim | 6.4p Interim | — |
| 2023 | 20 Apr 2023 | 24 Feb 2023 | 20 Apr 2023 | 19 May 2023 | Final | 0.5p Final | — |
| 2022 | |||||||
| 2022 | 11 Aug 2022 | 29 Jul 2022 | 11 Aug 2022 | 31 Aug 2022 | Interim | 7.9p Interim | — |
| 2022 | 21 Apr 2022 | 25 Feb 2022 | 21 Apr 2022 | 20 May 2022 | Final | 9.2p Final | — |
| 2021 | |||||||
| 2021 | 12 Aug 2021 | 30 Jul 2021 | 12 Aug 2021 | 01 Sep 2021 | Interim | 7.9p Interim | — |
| 2021 | 15 Apr 2021 | 26 Feb 2021 | 15 Apr 2021 | 14 May 2021 | Final | 12.2p Final | — |
| 2020 | |||||||
| 2020 | 06 Aug 2020 | 29 Jul 2020 | 06 Aug 2020 | 26 Aug 2020 | Interim | 7.9p Interim | — |
| 2020 | 12 Mar 2020 | 28 Feb 2020 | 12 Mar 2020 | 09 Apr 2020 | Final | 9.2p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 16 Apr 2027 | Forecast | Final | Forecast 10.5p Final | 6.51% |
| 06 Aug 2027 | Forecast | Interim | Forecast 2.8p Interim | 1.73% |
Recovery Signature
Post ex-div behaviourMedian recovery10dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture93.54%ex-drop as share of dividend paid
Score80speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected