GBX53.32
-GBX0.02-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.04 | +5.03% | ||
03 Aug 2026 | GBX0.76 | -14.83% | |
01 May 2026 | GBX0.89 | +13.78% | |
02 Feb 2026 | GBX0.78 | +26.56% | |
| GBX2.90 | -2.18% | ||
03 Nov 2025 | GBX0.62 | -25.95% | |
01 Aug 2025 | GBX0.83 | +26.96% | |
01 May 2025 | GBX0.66 | -16.98% | |
03 Feb 2025 | GBX0.79 | +14.99% | |
| GBX2.96 | +6.59% | ||
01 Nov 2024 | GBX0.69 | -16.43% | |
01 Aug 2024 | GBX0.82 | +13.72% | |
01 May 2024 | GBX0.72 | -0.67% | |
01 Feb 2024 | GBX0.73 | +8.18% | |
| GBX2.78 | +14.68% | ||
01 Nov 2023 | GBX0.67 | -8.74% | |
01 Aug 2023 | GBX0.74 | +8.31% | |
02 May 2023 | GBX0.68 | -0.82% | |
01 Feb 2023 | GBX0.69 | +9.61% | |
| GBX2.42 | -4.97% | ||
01 Nov 2022 | GBX0.63 | -5.16% | |
01 Aug 2022 | GBX0.66 | +15.5% | |
03 May 2022 | GBX0.57 | +1.42% | |
01 Feb 2022 | GBX0.56 | -6.87% | |
| GBX2.55 | +21.31% | ||
01 Nov 2021 | GBX0.61 | -18.44% | |
10Y Growth
N/A
5Y Growth
4.1%
3Y Growth
3.66%
1Y Growth
2.54%
Community
FAQ
How much dividend does Jupiter Strategic Bond Fund I pay?▼
Jupiter Strategic Bond Fund I pays an annual dividend of GBX3.04 per share, with a dividend yield of 5.71%.
What is the dividend yield of Jupiter Strategic Bond Fund I?▼
The current dividend yield of Jupiter Strategic Bond Fund I is 5.71%.
When does Jupiter Strategic Bond Fund I pay dividends?▼
Jupiter Strategic Bond Fund I pays dividends quarterly. The next payment is expected on November 03, 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 03, 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 4.1%.
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 03, 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.