Jupiter Strategic Bond I Acc (GB00B4T6SD53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1930
-£0.00-0.04%Friday 00:00
Dividend Yield
5.15%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Jupiter Strategic Bond I Acc (GB00B4T6SD53.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Strategic Bond I Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of Jupiter Strategic Bond I Acc is 5.15%.

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.

DateAmountChange
· YTD£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
+27.76%
£0.06
+3.35%
Nov 3, 2025 (Ex Date)
£0.01
-24.67%
Aug 1, 2025 (Ex Date)
£0.02
+28.54%
May 1, 2025 (Ex Date)
£0.01
-15.72%
Feb 3, 2025 (Ex Date)
£0.02
+16.33%
£0.06
+12.71%
Nov 1, 2024 (Ex Date)
£0.01
-15.05%
Aug 1, 2024 (Ex Date)
£0.02
+15.32%
May 1, 2024 (Ex Date)
£0.01
+0.65%
Feb 1, 2024 (Ex Date)
£0.01
+9.67%
£0.05
+19.53%
Nov 1, 2023 (Ex Date)
£0.01
-7.48%
Aug 1, 2023 (Ex Date)
£0.01
+10.47%
May 2, 2023 (Ex Date)
£0.01
-0.33%
Feb 1, 2023 (Ex Date)
£0.01
+10.81%
£0.04
-0.8%
Nov 1, 2022 (Ex Date)
£0.01
-4.59%
Aug 1, 2022 (Ex Date)
£0.01
+17.38%
May 3, 2022 (Ex Date)
£0.01
+2.05%
Feb 1, 2022 (Ex Date)
£0.01
-5.64%
£0.04
+25.18%
Nov 1, 2021 (Ex Date)
£0.01
-17.66%
Aug 2, 2021 (Ex Date)
£0.01
+24.23%
May 4, 2021 (Ex Date)
£0.01
+2.19%
10Y Growth
0%
5Y Growth
-6.66%
3Y Growth
-15.87%
1Y Growth
-50.9%

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FAQs

How much dividend does Jupiter Strategic Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond I Acc is £0.06 per share.
What is the dividend yield of Jupiter Strategic Bond I Acc?▼
The current dividend yield of Jupiter Strategic Bond I Acc is 5.15%.
How safe is the dividend of Jupiter Strategic Bond I Acc?▼
Jupiter Strategic Bond I Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.66%.
What is the dividend of Jupiter Strategic Bond I Acc?▼
The latest recorded dividend from Jupiter Strategic Bond I Acc was £0.02 per share.
When did I have to buy the shares of Jupiter Strategic Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Strategic Bond I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Jupiter Strategic Bond I Acc in 2025?▼
Jupiter Strategic Bond I Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.