Jupiter Monthly Income Bond Fund I GBP (GB00B1XG8Y11.FUND) Dividend 2026

£0.99
-£0-0.1% Tuesday 00:00
Dividend Yield
6.75%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Monthly Income Bond Fund I GBP (GB00B1XG8Y11.FUND) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Monthly Income Bond Fund I GBP (GB00B1XG8Y11.FUND) is 6.75%.

Upcoming

Past

DateAmountChange
£0.07
-9.54%
01 May 2026
£0.01
-
01 Apr 2026
£0.01
-2.77%
02 Mar 2026
£0.01
+18.17%
02 Feb 2026
£0
-10.62%
02 Jan 2026
£0.01
-2.79%
£0.07
-1.46%
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
-16.08%
03 Feb 2025
£0.01
+6.33%
09 Jan 2025
£0.01
-6.11%
02 Jan 2025
£0.01
+1.21%
£0.07
+18.49%
02 Dec 2024
£0.01
-3.51%
01 Nov 2024
£0.01
+10.73%
10Y Growth
N/A
5Y Growth
6.08%
3Y Growth
2.07%
1Y Growth
-8.91%

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 £0.07 per share, with a dividend yield of 6.75%.
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 6.75%.
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 May 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 May 01, 2026.
How safe is the dividend of Jupiter Monthly Income Bond Fund I GBP?
Jupiter Monthly Income Bond Fund I GBP paid dividend every year within the last 8 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer