Jupiter Monthly Income Bond Fund L GBP (GB00B1XG7114.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3600
+£0.00+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -10.18% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | -6.61% | |
01 Apr 2026 | £0.00 | -2.99% | |
02 Mar 2026 | £0.00 | +18.25% | |
02 Feb 2026 | £0.00 | -10.65% | |
02 Jan 2026 | £0.00 | -2.83% | |
| £0.03 | -1.96% | ||
01 Dec 2025 | £0.00 | -7.73% | |
03 Nov 2025 | £0.00 | +6.87% | |
01 Oct 2025 | £0.00 | -2.62% | |
01 Sep 2025 | £0.00 | -7.94% | |
01 Aug 2025 | £0.00 | +8.21% | |
01 Jul 2025 | £0.00 | -0.29% | |
02 Jun 2025 | £0.00 | +0.1% | |
01 May 2025 | £0.00 | -4.33% | |
01 Apr 2025 | £0.00 | +17.5% | |
03 Mar 2025 | £0.00 | -16.13% | |
10Y Growth
N/A
5Y Growth
-2.98%
3Y Growth
-10.53%
1Y Growth
-42.05%
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 October 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 October 01, 2026.
How safe is the dividend of Jupiter Monthly Income Bond Fund L GBP?▼
Jupiter Monthly Income Bond Fund L GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.98%.
What is the dividend of Jupiter Monthly Income Bond Fund L GBP?▼
Jupiter Monthly Income Bond Fund L GBP currently pays a dividend of £0.00 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 September 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.