Jupiter Global Macro Bond I GBP (GB00B1XG8J69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1332
+£0.00+0.03%Monday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | +24.01% | |
May 1, 2026 (Ex Date) | £0.01 | +8.75% | |
Feb 2, 2026 (Ex Date) | £0.01 | +14.29% | |
| £0.05 | +7.65% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -30.59% | |
Aug 1, 2025 (Ex Date) | £0.02 | +86.79% | |
May 1, 2025 (Ex Date) | £0.01 | -27.33% | |
Feb 3, 2025 (Ex Date) | £0.01 | +20.22% | |
| £0.04 | +8.72% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -26.76% | |
Aug 1, 2024 (Ex Date) | £0.01 | +40.72% | |
May 1, 2024 (Ex Date) | £0.01 | -16.42% | |
Feb 1, 2024 (Ex Date) | £0.01 | -4.89% | |
| £0.04 | +55.17% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +10.45% | |
Aug 1, 2023 (Ex Date) | £0.01 | +21.87% | |
May 2, 2023 (Ex Date) | £0.01 | +0.37% | |
Feb 1, 2023 (Ex Date) | £0.01 | +9.57% | |
| £0.03 | +134.95% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -23.68% | |
Aug 1, 2022 (Ex Date) | £0.01 | +54.22% | |
May 3, 2022 (Ex Date) | £0.01 | +1,071.21% | |
Feb 1, 2022 (Ex Date) | £0.00 | -75.05% | |
| £0.01 | -41.13% | ||
Nov 1, 2021 (Ex Date) | £0.00 | -41.74% | |
10Y Growth
0%
5Y Growth
33.88%
3Y Growth
14.28%
1Y Growth
18.55%
Community
FAQs
How much dividend does Jupiter Global Macro Bond I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Macro Bond I GBP is £0.07 per share.
What is the dividend yield of Jupiter Global Macro Bond I GBP?▼
The current dividend yield of Jupiter Global Macro Bond I GBP is 5.98%.
How safe is the dividend of Jupiter Global Macro Bond I GBP?▼
Jupiter Global Macro Bond I GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.88%.
What is the dividend of Jupiter Global Macro Bond I GBP?▼
The latest recorded dividend from Jupiter Global Macro Bond I GBP was £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 3, 2026.
What was the dividend of Jupiter Global Macro Bond I GBP in 2025?▼
Jupiter Global Macro Bond I GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.