Jupiter Fund Management
Website:
Jupiter Fund Management
Index:
FTSE 250
EPIC: JUP
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£682.48M
Payout Frequency: Semi-Annual
Next Jupiter Fund Management Dividend
Jupiter Fund Management next goes ex-dividend on 07/08/2025. This will be the Interim dividend for 2025.
The dividend per share amount is 2.10p (GBP) and the payment date is 05/09/2025.
Jupiter Fund Management Annual Dividend Yield - 3.41%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 17/04/2025 |
20/05/2025 |
Final |
2.20p |
GBX |
| 07/08/2025 |
05/09/2025 |
Interim |
2.10p |
GBX |
Total (Annual Dividends Per Share):
4.30p
Dividend Yield =
Annual Dividends Per Share (4.30p)
÷ Share Price (126.2p)
= 3.41%
Jupiter Fund Management Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 07/08/2025 | 05/09/2025 | Interim | 2.10p | GBX |
| 17/04/2025 | 20/05/2025 | Final | 2.20p | GBX |
| 08/08/2024 | 04/09/2024 | Interim | 3.20p | GBX |
| 18/04/2024 | 20/05/2024 | Final | 3.40p | GBX |
| 03/08/2023 | 01/09/2023 | Interim | 3.50p | GBX |
| 03/08/2023 | 01/09/2023 | Special | 2.90p | GBX |
| 20/04/2023 | 19/05/2023 | Final | 0.50p | GBX |
| 11/08/2022 | 31/08/2022 | Interim | 7.90p | GBX |
| 21/04/2022 | 20/05/2022 | Final | 9.20p | GBX |
| 12/08/2021 | 01/09/2021 | Interim | 7.90p | GBX |
| 15/04/2021 | 14/05/2021 | Special | 3.00p | GBX |
| 15/04/2021 | 14/05/2021 | Final | 9.20p | GBX |
| 06/08/2020 | 26/08/2020 | Interim | 7.90p | GBX |
| 12/03/2020 | 09/04/2020 | Final | 9.20p | GBX |
| 08/08/2019 | 28/08/2019 | Interim | 7.90p | GBX |
| 14/03/2019 | 11/04/2019 | Special | 11.40p | GBX |
| 14/03/2019 | 11/04/2019 | Final | 9.20p | GBX |
| 09/08/2018 | 29/08/2018 | Interim | 7.90p | GBX |
| 08/03/2018 | 06/04/2018 | Special | 15.50p | GBX |
| 08/03/2018 | 06/04/2018 | Final | 10.30p | GBX |
| 03/08/2017 | 30/08/2017 | Interim | 6.80p | GBX |
| 09/03/2017 | 07/04/2017 | Special | 12.50p | GBX |
| 09/03/2017 | 07/04/2017 | Final | 10.20p | GBX |
| 04/08/2016 | 26/08/2016 | Interim | 4.50p | GBX |
| 10/03/2016 | 08/04/2016 | Special | 10.90p | GBX |
| 10/03/2016 | 08/04/2016 | Final | 10.60p | GBX |
| 06/08/2015 | 28/08/2015 | Interim | 4.00p | GBX |
| 19/03/2015 | 21/04/2015 | Special | 11.50p | GBX |
| 19/03/2015 | 21/04/2015 | Final | 9.50p | GBX |
| 06/08/2014 | 29/08/2014 | Interim | 3.70p | GBX |
| 09/04/2014 | 27/05/2014 | Final | 9.10p | GBX |
| 07/08/2013 | 30/08/2013 | Interim | 3.50p | GBX |
| Year | Interim | Final | Special | Currency | Total | Change (%) |
| 2024 | 3.200 | 3.400 | | GBX | 6.600 | -4.34 |
| 2023 | 3.500 | 0.500 | 2.900 | GBX | 6.900 | -59.64 |
| 2022 | 7.900 | 9.200 | | GBX | 17.100 | -14.92 |
| 2021 | 7.900 | 9.200 | 3.000 | GBX | 20.100 | 154.43 |
| 2020 | 7.900 | | | GBX | 7.900 | -72.28 |
| 2019 | 7.900 | 9.200 | 11.400 | GBX | 28.500 | -12.57 |
| 2018 | 7.900 | 9.200 | 15.500 | GBX | 32.600 | 10.13 |
| 2017 | 6.800 | 10.300 | 12.500 | GBX | 29.600 | 15.62 |
| 2016 | 4.500 | 10.200 | 10.900 | GBX | 25.600 | -1.91 |
| 2015 | 4.000 | 10.600 | 11.500 | GBX | 26.100 | 17.04 |
| 2014 | 3.700 | 18.600 | | GBX | 22.300 | 537.14 |
| 2013 | 3.500 | | | GBX | 3.500 | |
Jupiter Fund Management Dividend Calculator
Jupiter Fund Management Dividend Growth
| Dividend Growth (1Y) |
-34.85%
|
| Dividend CAGR (5Y) |
-24.13%
|
| Years of Growth |
–
|
| Payout Ratio |
48.03%
|
| Buyback Yield |
-5.22%
|
| Shareholder Yield |
-1.85%
|
Jupiter Fund Management Valuation & Profitability
| P/E Ratio (TTM) |
11.98
|
| Forward P/E |
13.18
|
| P/FCF |
11.77
|
| Earnings Yield |
8.89%
|
| FCF Yield |
8.5%
|
| ROE |
7.11%
|
| ROCE |
8.9%
|
| Profit Margin |
16.99%
|
| Operating Margin |
23.24%
|
| Gross Margin |
100%
|