Jupiter Global Macro Bond I GBP Acc (GB00B1XG8G39.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6178
-£0.01-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +2.98% | ||
03 Aug 2026 | £0.02 | - | |
01 May 2026 | £0.01 | - | |
02 Feb 2026 | £0.02 | +15.35% | |
| £0.06 | -10.76% | ||
03 Nov 2025 | £0.02 | -29.62% | |
01 Aug 2025 | £0.02 | +88.17% | |
01 May 2025 | £0.01 | -26.57% | |
03 Feb 2025 | £0.02 | +21.24% | |
| £0.07 | +41.35% | ||
01 Nov 2024 | £0.01 | -25.92% | |
01 Aug 2024 | £0.02 | +41.9% | |
01 May 2024 | £0.01 | -15.57% | |
01 Feb 2024 | £0.01 | - | |
02 Jan 2024 | £0.01 | -3.93% | |
| £0.05 | +23.35% | ||
01 Nov 2023 | £0.01 | +11.35% | |
01 Aug 2023 | £0.01 | +22.96% | |
02 May 2023 | £0.01 | +1.14% | |
01 Feb 2023 | £0.01 | +10.58% | |
| £0.04 | +208.04% | ||
01 Nov 2022 | £0.01 | -19.75% | |
01 Aug 2022 | £0.01 | +47.74% | |
03 May 2022 | £0.01 | +1,108.68% | |
01 Feb 2022 | £0.00 | -93.02% | |
10Y Growth
N/A
5Y Growth
16.54%
3Y Growth
-10.34%
1Y Growth
-46.86%
Community
FAQ
How much dividend does Jupiter Global Macro Bond I GBP Acc pay?▼
Jupiter Global Macro Bond I GBP Acc pays an annual dividend of £0.06 per share, with a dividend yield of 3.9%.
What is the dividend yield of Jupiter Global Macro Bond I GBP Acc?▼
The current dividend yield of Jupiter Global Macro Bond I GBP Acc is 3.9%.
When does Jupiter Global Macro Bond I GBP Acc pay dividends?▼
Jupiter Global Macro Bond I GBP Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Global Macro Bond I GBP Acc?▼
The next dividend payment from Jupiter Global Macro Bond I GBP Acc is estimated for November 03, 2026.
How safe is the dividend of Jupiter Global Macro Bond I GBP Acc?▼
Jupiter Global Macro Bond I GBP Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.54%.
What is the dividend of Jupiter Global Macro Bond I GBP Acc?▼
Jupiter Global Macro Bond I GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter Global Macro Bond I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Macro Bond I GBP Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Jupiter Global Macro Bond I GBP Acc in 2025?▼
In 2025, Jupiter Global Macro Bond I GBP Acc paid a total dividend of £0.06 per share.
In which currency does Jupiter Global Macro Bond I GBP Acc distribute the dividend?▼
Jupiter Global Macro Bond I GBP Acc distributes its dividends in GBP.