Jupiter Strategic Bond Fund L (GB00B2RBBC80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX52.12
+GBX0.01+0.02%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Fund L (GB00B2RBBC80.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.00 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Jupiter Strategic Bond Fund L (GB00B2RBBC80.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.03
+4.96%
Nov 3, 2026
GBX0.00
-
Aug 3, 2026
GBX0.01
-
May 1, 2026
GBX0.01
+2.71%
Feb 2, 2026
GBX0.01
+36.14%
GBX0.02
-3.04%
Nov 3, 2025
GBX0.00
-32.15%
Aug 1, 2025
GBX0.01
+30.74%
May 1, 2025
GBX0.01
-19.02%
Feb 3, 2025
GBX0.01
+18.43%
GBX0.03
+7.56%
Nov 1, 2024
GBX0.01
-19.12%
Aug 1, 2024
GBX0.01
+15.71%
May 1, 2024
GBX0.01
-0.69%
Feb 1, 2024
GBX0.01
+9%
GBX0.02
+20.48%
Nov 1, 2023
GBX0.01
-9.52%
Aug 1, 2023
GBX0.01
+9.7%
May 2, 2023
GBX0.01
-0.6%
Feb 1, 2023
GBX0.01
+11.56%
GBX0.02
-3.67%
Nov 1, 2022
GBX0.01
-5.07%
Aug 1, 2022
GBX0.01
+20.47%
May 3, 2022
GBX0.00
+3.88%
Feb 1, 2022
GBX0.00
-8%
10Y Growth
1.45%
5Y Growth
-1.21%
3Y Growth
-6.99%
1Y Growth
-27.12%

Community

FAQs

How much dividend does Jupiter Strategic Bond Fund L pay?▼
Jupiter Strategic Bond Fund L pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.05%.
What is the dividend yield of Jupiter Strategic Bond Fund L?▼
The current dividend yield of Jupiter Strategic Bond Fund L is 0.05%.
When does Jupiter Strategic Bond Fund L pay dividends?▼
Jupiter Strategic Bond Fund L pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Jupiter Strategic Bond Fund L?▼
The next dividend payment from Jupiter Strategic Bond Fund L is estimated for November 3, 2026.
How safe is the dividend of Jupiter Strategic Bond Fund L?▼
Jupiter Strategic Bond Fund L has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.21%.
What is the dividend of Jupiter Strategic Bond Fund L?▼
Jupiter Strategic Bond Fund L currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Jupiter Strategic Bond Fund L to receive the previous dividend?▼
To receive the previous dividend from Jupiter Strategic Bond Fund L, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter Strategic Bond Fund L in 2025?▼
In 2025, Jupiter Strategic Bond Fund L paid a total dividend of GBX0.02 per share.
In which currency does Jupiter Strategic Bond Fund L distribute the dividend?▼
Jupiter Strategic Bond Fund L distributes its dividends in GBX.