JEFI: Dividend & History, Ex Date, Yield for Jupiter Emerging & Frontier Income Trust
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Jupiter Emerging & Frontier Income Trust Dividend 2024

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Div.Rating 3.8
Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.05%
Payout Ratio
8.65 %
Average Yield, 5y
321.14%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 08 Jun 00:09

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 3.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 122.50 %
Dividend Growth, CAGR 17.35 %
Average Dividend £0.0151153846153846
Average Dividends per Year £0.0393
Average Dividend Yield 1.48%
Average Annual Dividend Yield 321.14%
Minimum £0.01 (2020-09-03)
Maximum £0.024 (2019-12-24)
Jupiter Emerging & Frontier Income Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-05-12 2022-06-01 2022-06-24 Quarterly £0.012 1.26% EOD
2022-02-18 2022-03-03 2022-03-25 Quarterly £0.0125 1.38% EOD
2021-08-25 2021-12-02 2021-12-30 Quarterly £0.0125 0.01% IR
2021-08-25 2021-09-02 2021-09-02 2021-09-24 Quarterly £0.012 1.18% EOD
2021-05-25 2021-06-03 2021-06-03 2021-06-25 Quarterly £0.01 0.93% EOD
2021-02-19 2021-03-04 2021-03-04 2021-03-26 Quarterly £0.01 1.03% EOD
2020-08-26 2020-12-03 2020-12-03 2020-12-30 Quarterly £0.01 1.1% EOD
2020-08-26 2020-09-03 2020-09-03 2020-09-25 Quarterly £0.01 1.2% EOD
2020-06-03 2020-06-11 2020-06-11 2020-07-03 Quarterly £0.012 1.54% EOD
2020-03-19 2020-03-26 2020-03-26 2020-04-17 Quarterly £0.012 1.69% EOD
2019-12-10 2019-12-24 2019-12-24 2020-01-17 Final £0.024 2.24% EOD
2019-06-06 2019-06-13 2019-06-13 2019-07-05 Interim £0.022 2.27% EOD
2018-12-18 2018-12-27 2018-12-27 2019-01-18 Final £0.022 2.43% EOD
2018-05-15 2018-05-24 2018-05-24 2018-06-15 Interim £0.02 1.84% EOD
2017-11-23 2017-11-30 2017-11-30 2018-01-22 Interim £0.02 1.76% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX95 GBX95 £0.025 2.57 % 2.58 % £0.0
2021 GBX102 GBX13 £0.045 35.16 % 4.38 % £0.4 9 %
2020 GBX1.0 GBX0.86 £0.04 511.21 % 458.33 % -£0.2 -23 %
2019 GBX1.1 GBX0.98 £0.05 467.38 % 433.96 % -£0.1 -77 %
2018 GBX0.9 GBX1.0 £0.04 406.74 % 461.54 % £0.1 32 %
2017 GBX1.1 GBX1.1 £0.0 185.19 % 177.38 %
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Stock Price Recovery History

Jupiter Emerging & Frontier Income Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-06-01 £0.012 GBX95 6
2022-03-03 £0.0125 GBX90.5 6
2021-12-02 £0.0125 GBX100.5 1
2021-09-02 £0.012 GBX1.015 1
2021-06-03 £0.01 GBX1.075 29
2021-03-04 £0.01 GBX0.975 1
2020-12-03 £0.01 GBX0.91 1
2020-09-03 £0.01 GBX0.83 4
2020-06-11 £0.012 GBX0.78 1
2020-03-26 £0.012 GBX0.709 12
2019-12-24 £0.024 GBX1.07 3
2019-06-13 £0.022 GBX0.97 1
2018-12-27 £0.022 GBX0.905 1
2018-05-24 £0.02 GBX1.0875 1
2017-11-30 £0.02 GBX1.1375 1
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