Jupiter Monthly Income Bond Fund L GBP (GB00B1XG7114.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3504
-£0.00-0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +15.67% | |
Sep 1, 2026 (Ex Date) | £0.00 | -1.02% | |
Aug 3, 2026 (Ex Date) | £0.00 | +3.75% | |
Jul 1, 2026 (Ex Date) | £0.00 | +3.33% | |
Jun 1, 2026 (Ex Date) | £0.00 | -5.32% | |
May 1, 2026 (Ex Date) | £0.00 | -6.61% | |
Apr 1, 2026 (Ex Date) | £0.00 | -2.99% | |
Mar 2, 2026 (Ex Date) | £0.00 | +24.3% | |
Feb 2, 2026 (Ex Date) | £0.00 | -10.65% | |
Jan 2, 2026 (Ex Date) | £0.00 | -2.83% | |
| £0.03 | -2.18% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -7.73% | |
Nov 3, 2025 (Ex Date) | £0.00 | +6.87% | |
Oct 1, 2025 (Ex Date) | £0.00 | -2.62% | |
Sep 1, 2025 (Ex Date) | £0.00 | -7.94% | |
Aug 1, 2025 (Ex Date) | £0.00 | +8.21% | |
Jul 1, 2025 (Ex Date) | £0.00 | -0.29% | |
Jun 2, 2025 (Ex Date) | £0.00 | +0.1% | |
May 1, 2025 (Ex Date) | £0.00 | -4.33% | |
Apr 1, 2025 (Ex Date) | £0.00 | +17.5% | |
Mar 3, 2025 (Ex Date) | £0.00 | -16.13% | |
10Y Growth
0%
5Y Growth
5.15%
3Y Growth
1.82%
1Y Growth
-6.23%
Community
FAQs
How much dividend does Jupiter Monthly Income Bond Fund L GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Monthly Income Bond Fund L GBP is £0.02 per share.
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 6.79%.
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 5-year dividend growth of 5.15%.
What is the dividend of Jupiter Monthly Income Bond Fund L GBP?▼
The latest recorded dividend from Jupiter Monthly Income Bond Fund L GBP was £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 October 1, 2026.
What was the dividend of Jupiter Monthly Income Bond Fund L GBP in 2025?▼
Jupiter Monthly Income Bond Fund L GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.