Jupiter Fund Management

Website: Jupiter Fund Management
Index: FTSE 250
EPIC: JUP
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £464.85M
Payout Frequency: Semi-Annual

Jupiter Fund Management Annual Dividend Yield - 7.25%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
18/04/2024	20/05/2024	Final	3.40p	GBX
08/08/2024	04/09/2024	Interim	3.20p	GBX

Total (Annual Dividends Per Share): 6.60p

Dividend Yield = Annual Dividends Per Share (6.60p) ÷ Share Price (91p) = 7.25%

Ex Dividend Date	Payment Date	Type	Amount	Currency
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

Number of Shares:

Payment	Paid	Amount
Next	–	–
Previous	–	–

Jupiter Fund Management Dividend Growth

Dividend Growth (1Y)	-44.9%
Dividend CAGR (5Y)	-20.59%
Years of Growth	–
Payout Ratio	52.45%
Buyback Yield	-2.77%
Shareholder Yield	2.05%

Jupiter Fund Management Valuation & Profitability

P/E Ratio (TTM)	7.46
Forward P/E	13.29
P/FCF	6.41
Earnings Yield	14.03%
FCF Yield	15.6%
ROE	8.03%
ROCE	10.64%
Profit Margin	17.91%
Operating Margin	27.63%
Gross Margin	100%