Jupiter Monthly Income Bond Fund I GBP (GB00B1XG8Y11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9812
+£0.00+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -5.69% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | -0.93% | |
03 Aug 2026 | £0.01 | +3.7% | |
01 Jul 2026 | £0.01 | +3.49% | |
01 Jun 2026 | £0.00 | -5.35% | |
01 May 2026 | £0.01 | -6.59% | |
01 Apr 2026 | £0.01 | -2.77% | |
02 Mar 2026 | £0.01 | +24.19% | |
02 Feb 2026 | £0.00 | -10.62% | |
02 Jan 2026 | £0.01 | -2.79% | |
| £0.07 | -1.68% | ||
01 Dec 2025 | £0.01 | -7.74% | |
03 Nov 2025 | £0.01 | +6.99% | |
01 Oct 2025 | £0.01 | -2.61% | |
01 Sep 2025 | £0.01 | -7.9% | |
01 Aug 2025 | £0.01 | +8.23% | |
01 Jul 2025 | £0.01 | -0.21% | |
02 Jun 2025 | £0.01 | +0.12% | |
01 May 2025 | £0.01 | -4.29% | |
01 Apr 2025 | £0.01 | +17.57% | |
03 Mar 2025 | £0.00 | -16.08% | |
10Y Growth
N/A
5Y Growth
5.45%
3Y Growth
2.46%
1Y Growth
-6.85%
Community
FAQ
How much dividend does Jupiter Monthly Income Bond Fund I GBP pay?▼
Jupiter Monthly Income Bond Fund I GBP pays an annual dividend of £0.06 per share, with a dividend yield of 6.53%.
What is the dividend yield of Jupiter Monthly Income Bond Fund I GBP?▼
The current dividend yield of Jupiter Monthly Income Bond Fund I GBP is 6.53%.
When does Jupiter Monthly Income Bond Fund I GBP pay dividends?▼
Jupiter Monthly Income Bond Fund I GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Monthly Income Bond Fund I GBP?▼
The next dividend payment from Jupiter Monthly Income Bond Fund I GBP is estimated for October 01, 2026.
How safe is the dividend of Jupiter Monthly Income Bond Fund I GBP?▼
Jupiter Monthly Income Bond Fund I GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.45%.
What is the dividend of Jupiter Monthly Income Bond Fund I GBP?▼
Jupiter Monthly Income Bond Fund I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Jupiter Monthly Income Bond Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Monthly Income Bond Fund I GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Monthly Income Bond Fund I GBP in 2025?▼
In 2025, Jupiter Monthly Income Bond Fund I GBP paid a total dividend of £0.07 per share.
In which currency does Jupiter Monthly Income Bond Fund I GBP distribute the dividend?▼
Jupiter Monthly Income Bond Fund I GBP distributes its dividends in GBP.