Jupiter Monthly Income Bond Fund L GBP (GB00B1XG7114.FUND) Dividend 2026

£0.36
-£0-0.08% Tuesday 00:00
Dividend Yield
6.77%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Monthly Income Bond Fund L GBP (GB00B1XG7114.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Monthly Income Bond Fund L GBP (GB00B1XG7114.FUND) is 6.77%.

Upcoming

Past

DateAmountChange
£0.02
-9.67%
01 May 2026
£0
-
01 Apr 2026
£0
-2.99%
02 Mar 2026
£0
+18.25%
02 Feb 2026
£0
-10.65%
02 Jan 2026
£0
-2.83%
£0.03
-1.96%
01 Dec 2025
£0
-7.73%
03 Nov 2025
£0
+6.87%
01 Oct 2025
£0
-2.62%
01 Sep 2025
£0
-7.94%
01 Aug 2025
£0
+8.21%
01 Jul 2025
£0
-0.29%
02 Jun 2025
£0
+0.1%
01 May 2025
£0
-4.33%
01 Apr 2025
£0
+17.5%
03 Mar 2025
£0
-16.13%
03 Feb 2025
£0
+6.69%
09 Jan 2025
£0
-6.4%
02 Jan 2025
£0
+1.15%
£0.03
+17.84%
02 Dec 2024
£0
-3.58%
01 Nov 2024
£0
+10.68%
10Y Growth
N/A
5Y Growth
5.64%
3Y Growth
1.68%
1Y Growth
-9%

Community

FAQ

How much dividend does Jupiter Monthly Income Bond Fund L GBP pay?
Jupiter Monthly Income Bond Fund L GBP pays an annual dividend of £0.02 per share, with a dividend yield of 6.77%.
What is the dividend yield of Jupiter Monthly Income Bond Fund L GBP?
The current dividend yield of Jupiter Monthly Income Bond Fund L GBP is 6.77%.
When does Jupiter Monthly Income Bond Fund L GBP pay dividends?
Jupiter Monthly Income Bond Fund L GBP pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Jupiter Monthly Income Bond Fund L GBP?
The next dividend payment from Jupiter Monthly Income Bond Fund L GBP is estimated for May 01, 2026.
How safe is the dividend of Jupiter Monthly Income Bond Fund L GBP?
Jupiter Monthly Income Bond Fund L GBP paid dividend every year within the last 8 years.
What is the dividend of Jupiter Monthly Income Bond Fund L GBP?
Jupiter Monthly Income Bond Fund L GBP currently pays a dividend of £0 per share.
When did I have to buy the shares of Jupiter Monthly Income Bond Fund L GBP to receive the previous dividend?
To receive the previous dividend from Jupiter Monthly Income Bond Fund L GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Jupiter Monthly Income Bond Fund L GBP in 2025?
In 2025, Jupiter Monthly Income Bond Fund L GBP paid a total dividend of £0.03 per share.
In which currency does Jupiter Monthly Income Bond Fund L GBP distribute the dividend?
Jupiter Monthly Income Bond Fund L GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer