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Jupiter Strategic Bond Fund I (GB00B544HM32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX52.25
-GBX0.17-0.32%Monday 00:00
Dividend Yield
5.83%
Dividend amount
GBX0.62
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Fund I (GB00B544HM32.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.62 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.62 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Jupiter Strategic Bond Fund I (GB00B544HM32.FUND) is 5.83%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.05
+5.03%
Nov 3, 2026
GBX0.62
-
Aug 3, 2026
GBX0.76
-14.83%
May 1, 2026
GBX0.89
+13.78%
Feb 2, 2026
GBX0.78
+26.31%
GBX2.90
-2.14%
Nov 3, 2025
GBX0.62
-25.81%
Aug 1, 2025
GBX0.83
+26.96%
May 1, 2025
GBX0.66
-16.98%
Feb 3, 2025
GBX0.79
+14.99%
GBX2.96
+6.59%
Nov 1, 2024
GBX0.69
-16.43%
Aug 1, 2024
GBX0.82
+13.72%
May 1, 2024
GBX0.72
-0.67%
Feb 1, 2024
GBX0.73
+8.18%
GBX2.78
+14.68%
Nov 1, 2023
GBX0.67
-8.74%
Aug 1, 2023
GBX0.74
+8.31%
May 2, 2023
GBX0.68
-0.82%
Feb 1, 2023
GBX0.69
+9.61%
GBX2.42
-4.97%
Nov 1, 2022
GBX0.63
-5.16%
Aug 1, 2022
GBX0.66
+15.5%
May 3, 2022
GBX0.57
+1.42%
Feb 1, 2022
GBX0.56
-6.87%
10Y Growth
N/A
5Y Growth
4.11%
3Y Growth
3.67%
1Y Growth
2.58%

Community

FAQs

How much dividend does Jupiter Strategic Bond Fund I pay?▼
Jupiter Strategic Bond Fund I pays an annual dividend of GBX3.05 per share, with a dividend yield of 5.83%.
What is the dividend yield of Jupiter Strategic Bond Fund I?▼
The current dividend yield of Jupiter Strategic Bond Fund I is 5.83%.
When does Jupiter Strategic Bond Fund I pay dividends?▼
Jupiter Strategic Bond Fund I pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Jupiter Strategic Bond Fund I?▼
The next dividend payment from Jupiter Strategic Bond Fund I is estimated for November 3, 2026.
How safe is the dividend of Jupiter Strategic Bond Fund I?▼
Jupiter Strategic Bond Fund I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.11%.
What is the dividend of Jupiter Strategic Bond Fund I?▼
Jupiter Strategic Bond Fund I currently pays a dividend of GBX0.76 per share.
When did I have to buy the shares of Jupiter Strategic Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Strategic Bond Fund I, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter Strategic Bond Fund I in 2025?▼
In 2025, Jupiter Strategic Bond Fund I paid a total dividend of GBX2.90 per share.
In which currency does Jupiter Strategic Bond Fund I distribute the dividend?▼
Jupiter Strategic Bond Fund I distributes its dividends in GBX.