Jupiter Global Macro Bond I GBP (GB00B1XG8J69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1343
+£0.00+0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +12.88% | ||
03 Aug 2026 | £0.02 | - | |
01 May 2026 | £0.01 | +8.49% | |
02 Feb 2026 | £0.01 | +14.27% | |
| £0.05 | -14.44% | ||
03 Nov 2025 | £0.01 | -30.59% | |
01 Aug 2025 | £0.02 | +86.79% | |
01 May 2025 | £0.01 | -27.33% | |
03 Feb 2025 | £0.01 | +20.22% | |
| £0.05 | +36.79% | ||
01 Nov 2024 | £0.01 | -26.76% | |
01 Aug 2024 | £0.01 | +40.72% | |
01 May 2024 | £0.01 | -16.42% | |
01 Feb 2024 | £0.01 | - | |
02 Jan 2024 | £0.01 | -4.89% | |
| £0.04 | +18.68% | ||
01 Nov 2023 | £0.01 | +10.45% | |
01 Aug 2023 | £0.01 | +21.87% | |
02 May 2023 | £0.01 | +0.37% | |
01 Feb 2023 | £0.01 | +9.91% | |
| £0.03 | +207.17% | ||
01 Nov 2022 | £0.01 | -23.92% | |
01 Aug 2022 | £0.01 | +54.22% | |
03 May 2022 | £0.01 | +1,071.21% | |
01 Feb 2022 | £0.00 | -92.72% | |
10Y Growth
N/A
5Y Growth
30.91%
3Y Growth
13.75%
1Y Growth
23.02%
Community
FAQ
How much dividend does Jupiter Global Macro Bond I GBP pay?▼
Jupiter Global Macro Bond I GBP pays an annual dividend of £0.05 per share, with a dividend yield of 4.67%.
What is the dividend yield of Jupiter Global Macro Bond I GBP?▼
The current dividend yield of Jupiter Global Macro Bond I GBP is 4.67%.
When does Jupiter Global Macro Bond I GBP pay dividends?▼
Jupiter Global Macro Bond I GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Global Macro Bond I GBP?▼
The next dividend payment from Jupiter Global Macro Bond I GBP is estimated for November 03, 2026.
How safe is the dividend of Jupiter Global Macro Bond I GBP?▼
Jupiter Global Macro Bond I GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.91%.
What is the dividend of Jupiter Global Macro Bond I GBP?▼
Jupiter Global Macro Bond I GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter Global Macro Bond I GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Macro Bond I GBP, 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 in 2025?▼
In 2025, Jupiter Global Macro Bond I GBP paid a total dividend of £0.05 per share.
In which currency does Jupiter Global Macro Bond I GBP distribute the dividend?▼
Jupiter Global Macro Bond I GBP distributes its dividends in GBP.