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

£1.2129
-£0.01-0.52% Friday 00:00
Dividend Yield
5.07%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Jupiter Strategic Bond I Acc (GB00B4T6SD53.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Jupiter Strategic Bond I Acc (GB00B4T6SD53.LSE) is 5.07%.

Upcoming

Past

DateAmountChange
£0.06
+1.14%
03 Aug 2026
£0.02
-
01 May 2026
£0.01
-
02 Feb 2026
£0.02
+27.76%
£0.06
+3.35%
03 Nov 2025
£0.01
-24.67%
01 Aug 2025
£0.02
+28.54%
01 May 2025
£0.01
-15.72%
03 Feb 2025
£0.02
+16.33%
£0.06
+12.71%
01 Nov 2024
£0.01
-15.05%
01 Aug 2024
£0.02
+15.32%
01 May 2024
£0.01
+0.65%
01 Feb 2024
£0.01
+9.67%
£0.05
+19.53%
01 Nov 2023
£0.01
-7.48%
01 Aug 2023
£0.01
+10.47%
02 May 2023
£0.01
-0.33%
01 Feb 2023
£0.01
+10.81%
£0.04
-0.8%
01 Nov 2022
£0.01
-4.59%
01 Aug 2022
£0.01
+17.38%
03 May 2022
£0.01
+2.05%
01 Feb 2022
£0.01
-5.64%
£0.04
+25.18%
01 Nov 2021
£0.01
-17.66%
10Y Growth
N/A
5Y Growth
-6.66%
3Y Growth
-15.87%
1Y Growth
-50.9%

Community

FAQ

How much dividend does Jupiter Strategic Bond I Acc pay?
Jupiter Strategic Bond I Acc pays an annual dividend of £0.06 per share, with a dividend yield of 5.07%.
What is the dividend yield of Jupiter Strategic Bond I Acc?
The current dividend yield of Jupiter Strategic Bond I Acc is 5.07%.
When does Jupiter Strategic Bond I Acc pay dividends?
Jupiter Strategic Bond I Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Strategic Bond I Acc?
The next dividend payment from Jupiter Strategic Bond I Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.66%.
What is the dividend of Jupiter Strategic Bond I Acc?
Jupiter Strategic Bond I Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of Jupiter Strategic Bond I Acc in 2025?
In 2025, Jupiter Strategic Bond I Acc paid a total dividend of £0.06 per share.
In which currency does Jupiter Strategic Bond I Acc distribute the dividend?
Jupiter Strategic Bond I Acc distributes its dividends in GBP.