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

GBX52.00
+GBX0.00+0%Monday 00:00
Dividend Yield
5.86%
Dividend amount
GBX0.76
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Fund I (GB00B544HM32.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Strategic Bond Fund I was GBX0.76 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter Strategic Bond Fund I is 5.86%.

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

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
· YTDGBX2.43
-
Aug 3, 2026 (Ex Date)
GBX0.76
-14.83%
May 1, 2026 (Ex Date)
GBX0.89
+13.78%
Feb 2, 2026 (Ex Date)
GBX0.78
+26.31%
GBX2.90
-2.14%
Nov 3, 2025 (Ex Date)
GBX0.62
-25.81%
Aug 1, 2025 (Ex Date)
GBX0.83
+26.96%
May 1, 2025 (Ex Date)
GBX0.66
-16.98%
Feb 3, 2025 (Ex Date)
GBX0.79
+14.99%
GBX2.96
+6.59%
Nov 1, 2024 (Ex Date)
GBX0.69
-16.43%
Aug 1, 2024 (Ex Date)
GBX0.82
+13.72%
May 1, 2024 (Ex Date)
GBX0.72
-0.67%
Feb 1, 2024 (Ex Date)
GBX0.73
+8.18%
GBX2.78
+14.68%
Nov 1, 2023 (Ex Date)
GBX0.67
-8.74%
Aug 1, 2023 (Ex Date)
GBX0.74
+8.31%
May 2, 2023 (Ex Date)
GBX0.68
-0.82%
Feb 1, 2023 (Ex Date)
GBX0.69
+9.61%
GBX2.42
-4.97%
Nov 1, 2022 (Ex Date)
GBX0.63
-5.16%
Aug 1, 2022 (Ex Date)
GBX0.66
+15.5%
May 3, 2022 (Ex Date)
GBX0.57
+1.42%
Feb 1, 2022 (Ex Date)
GBX0.56
-6.87%
GBX2.55
+21.31%
Nov 1, 2021 (Ex Date)
GBX0.61
-18.44%
10Y Growth
0%
5Y Growth
4.11%
3Y Growth
3.67%
1Y Growth
2.58%

Community

FAQs

How much dividend does Jupiter Strategic Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond Fund I is GBX3.05 per share.
What is the dividend yield of Jupiter Strategic Bond Fund I?▼
The current dividend yield of Jupiter Strategic Bond Fund I is 5.86%.
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 5-year dividend growth of 4.11%.
What is the dividend of Jupiter Strategic Bond Fund I?▼
The latest recorded dividend from Jupiter Strategic Bond Fund I was 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?▼
Jupiter Strategic Bond Fund I has recorded dividends totaling GBX2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.