Jupiter Strategic Bond I (GB00B544HM32.LSE) Dividend 2026

£0.54
-£0-0.2% Tuesday 00:00
Dividend Yield
5.33%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Strategic Bond I (GB00B544HM32.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Strategic Bond I (GB00B544HM32.LSE) is 5.33%.

Upcoming

Past

DateAmountChange
£0.03
-0.33%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
+26.31%
£0.03
-2.14%
03 Nov 2025
£0.01
-25.81%
01 Aug 2025
£0.01
+26.96%
01 May 2025
£0.01
-16.98%
03 Feb 2025
£0.01
+14.99%
£0.03
+6.59%
01 Nov 2024
£0.01
-16.43%
01 Aug 2024
£0.01
+13.72%
01 May 2024
£0.01
-0.67%
01 Feb 2024
£0.01
+8.18%
£0.03
+14.68%
01 Nov 2023
£0.01
-8.74%
01 Aug 2023
£0.01
+8.31%
02 May 2023
£0.01
-0.82%
01 Feb 2023
£0.01
+9.61%
£0.02
-4.97%
01 Nov 2022
£0.01
-5.16%
01 Aug 2022
£0.01
+15.5%
03 May 2022
£0.01
+1.42%
01 Feb 2022
£0.01
-6.87%
£0.03
+21.31%
01 Nov 2021
£0.01
-18.44%
02 Aug 2021
£0.01
+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 I pay?
Jupiter Strategic Bond I pays an annual dividend of £0.03 per share, with a dividend yield of 5.33%.
What is the dividend yield of Jupiter Strategic Bond I?
The current dividend yield of Jupiter Strategic Bond I is 5.33%.
When does Jupiter Strategic Bond I pay dividends?
Jupiter Strategic Bond I pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Jupiter Strategic Bond I?
The next dividend payment from Jupiter Strategic Bond I is estimated for May 01, 2026.
How safe is the dividend of Jupiter Strategic Bond I?
Jupiter Strategic Bond I paid dividend every year within the last 8 years.
What is the dividend of Jupiter Strategic Bond I?
Jupiter Strategic Bond I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Jupiter Strategic Bond I to receive the previous dividend?
To receive the previous dividend from Jupiter Strategic Bond I, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Jupiter Strategic Bond I in 2025?
In 2025, Jupiter Strategic Bond I paid a total dividend of £0.03 per share.
In which currency does Jupiter Strategic Bond I distribute the dividend?
Jupiter Strategic Bond I distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer