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

GBX51.69
+GBX0.01+0.02%Monday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Fund L (GB00B2RBBC80.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Strategic Bond Fund L was GBX0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter Strategic Bond Fund L is 0.05%.

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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.

DateAmountChange
· YTDGBX0.02
-
Aug 3, 2026 (Ex Date)
GBX0.01
-17.29%
May 1, 2026 (Ex Date)
GBX0.01
+16.65%
Feb 2, 2026 (Ex Date)
GBX0.01
+36.14%
GBX0.02
-2.99%
Nov 3, 2025 (Ex Date)
GBX0.00
-31.97%
Aug 1, 2025 (Ex Date)
GBX0.01
+30.74%
May 1, 2025 (Ex Date)
GBX0.01
-19.02%
Feb 3, 2025 (Ex Date)
GBX0.01
+18.43%
GBX0.03
+7.56%
Nov 1, 2024 (Ex Date)
GBX0.01
-19.12%
Aug 1, 2024 (Ex Date)
GBX0.01
+15.71%
May 1, 2024 (Ex Date)
GBX0.01
-0.69%
Feb 1, 2024 (Ex Date)
GBX0.01
+9%
GBX0.02
+20.55%
Nov 1, 2023 (Ex Date)
GBX0.01
-9.52%
Aug 1, 2023 (Ex Date)
GBX0.01
+9.7%
May 2, 2023 (Ex Date)
GBX0.01
-0.6%
Feb 1, 2023 (Ex Date)
GBX0.01
+11.56%
GBX0.02
-3.73%
Nov 1, 2022 (Ex Date)
GBX0.01
-5.07%
Aug 1, 2022 (Ex Date)
GBX0.01
+20.47%
May 3, 2022 (Ex Date)
GBX0.00
+4.16%
Feb 1, 2022 (Ex Date)
GBX0.00
-8.25%
GBX0.02
+27.85%
Nov 1, 2021 (Ex Date)
GBX0.00
-22.32%
10Y Growth
1.89%
5Y Growth
5.68%
3Y Growth
4.07%
1Y Growth
2.09%

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FAQs

How much dividend does Jupiter Strategic Bond Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond Fund L is GBX0.03 per share.
What is the dividend yield of Jupiter Strategic Bond Fund L?▼
The current dividend yield of Jupiter Strategic Bond Fund L is 0.05%.
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 5-year dividend growth of 5.68%.
What is the dividend of Jupiter Strategic Bond Fund L?▼
The latest recorded dividend from Jupiter Strategic Bond Fund L was 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?▼
Jupiter Strategic Bond Fund L has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.