Jupiter Monthly Income Bond Fund P GBP (GB00B1XG8302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8901
+£0.00+0.09%Friday 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 | - | |
May 1, 2026 (Ex Date) | £0.00 | -6.63% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.43% | |
Mar 2, 2026 (Ex Date) | £0.01 | +18.93% | |
Feb 2, 2026 (Ex Date) | £0.00 | -10.61% | |
Jan 2, 2026 (Ex Date) | £0.00 | -2.84% | |
| £0.07 | -1.61% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -7.72% | |
Nov 3, 2025 (Ex Date) | £0.01 | +6.98% | |
Oct 1, 2025 (Ex Date) | £0.01 | -2.64% | |
Sep 1, 2025 (Ex Date) | £0.01 | -7.9% | |
Aug 1, 2025 (Ex Date) | £0.01 | +8.23% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.25% | |
Jun 2, 2025 (Ex Date) | £0.01 | +0.13% | |
May 1, 2025 (Ex Date) | £0.01 | -4.33% | |
Apr 1, 2025 (Ex Date) | £0.01 | +17.59% | |
Mar 3, 2025 (Ex Date) | £0.00 | -16.1% | |
Feb 3, 2025 (Ex Date) | £0.01 | +6.41% | |
Jan 9, 2025 (Ex Date) | £0.01 | -6.19% | |
Jan 2, 2025 (Ex Date) | £0.01 | +1.19% | |
| £0.07 | +18.31% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -3.52% | |
Nov 1, 2024 (Ex Date) | £0.01 | +10.73% | |
10Y Growth
0%
5Y Growth
-5.22%
3Y Growth
-14.55%
1Y Growth
-49.11%
Community
FAQs
How much dividend does Jupiter Monthly Income Bond Fund P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Monthly Income Bond Fund P GBP is £0.06 per share.
What is the dividend yield of Jupiter Monthly Income Bond Fund P GBP?▼
The current dividend yield of Jupiter Monthly Income Bond Fund P GBP is 6.91%.
How safe is the dividend of Jupiter Monthly Income Bond Fund P GBP?▼
Jupiter Monthly Income Bond Fund P GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.22%.
What is the dividend of Jupiter Monthly Income Bond Fund P GBP?▼
The latest recorded dividend from Jupiter Monthly Income Bond Fund P GBP was £0.00 per share.
When did I have to buy the shares of Jupiter Monthly Income Bond Fund P GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Monthly Income Bond Fund P GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Jupiter Monthly Income Bond Fund P GBP in 2025?▼
Jupiter Monthly Income Bond Fund P GBP has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.