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Jupiter Strategic Bond Fund I (GB00B544HM32.FUND) Dividend 2026

GBX54.37
-GBX0.11-0.2% Tuesday 00:00
Dividend Yield
5.33%
Dividend amount
GBX0.66
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Fund I (GB00B544HM32.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.66 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.66 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Strategic Bond Fund I (GB00B544HM32.FUND) is 5.33%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.89
-0.33%
01 May 2026
GBX0.66
-
02 Feb 2026
GBX0.78
+26.31%
GBX2.9
-2.14%
03 Nov 2025
GBX0.62
-25.81%
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%
02 Aug 2021
GBX0.74
+22.48%
10Y Growth
N/A
5Y Growth
2.53%
3Y Growth
1.3%
1Y Growth
-0.33%

Community

FAQ

How much dividend does Jupiter Strategic Bond Fund I pay?▼
Jupiter Strategic Bond Fund I pays an annual dividend of GBX2.9 per share, with a dividend yield of 5.33%.
What is the dividend yield of Jupiter Strategic Bond Fund I?▼
The current dividend yield of Jupiter Strategic Bond Fund I is 5.33%.
When does Jupiter Strategic Bond Fund I pay dividends?▼
Jupiter Strategic Bond Fund I pays dividends quarterly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Jupiter Strategic Bond Fund I?▼
Jupiter Strategic Bond Fund I paid dividend every year within the last 8 years.
What is the dividend of Jupiter Strategic Bond Fund I?▼
Jupiter Strategic Bond Fund I currently pays a dividend of GBX0.78 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 February 02, 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 GBX2.9 per share.
In which currency does Jupiter Strategic Bond Fund I distribute the dividend?▼
Jupiter Strategic Bond Fund I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer