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

£0.5202
-£0.00-0.02%Wednesday 00:00
Dividend Yield
5.85%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter Strategic Bond I (GB00B544HM32.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Strategic Bond I was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter Strategic Bond I is 5.85%.

Upcoming

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
· YTD£0.02
-
Aug 3, 2026 (Ex Date)
£0.01
-14.83%
May 1, 2026 (Ex Date)
£0.01
+13.78%
Feb 2, 2026 (Ex Date)
£0.01
+26.31%
£0.03
-2.14%
Nov 3, 2025 (Ex Date)
£0.01
-25.81%
Aug 1, 2025 (Ex Date)
£0.01
+26.96%
May 1, 2025 (Ex Date)
£0.01
-16.98%
Feb 3, 2025 (Ex Date)
£0.01
+14.99%
£0.03
+6.59%
Nov 1, 2024 (Ex Date)
£0.01
-16.43%
Aug 1, 2024 (Ex Date)
£0.01
+13.72%
May 1, 2024 (Ex Date)
£0.01
-0.67%
Feb 1, 2024 (Ex Date)
£0.01
+8.18%
£0.03
+14.68%
Nov 1, 2023 (Ex Date)
£0.01
-8.74%
Aug 1, 2023 (Ex Date)
£0.01
+8.31%
May 2, 2023 (Ex Date)
£0.01
-0.82%
Feb 1, 2023 (Ex Date)
£0.01
+9.61%
£0.02
-4.97%
Nov 1, 2022 (Ex Date)
£0.01
-5.16%
Aug 1, 2022 (Ex Date)
£0.01
+15.5%
May 3, 2022 (Ex Date)
£0.01
+1.42%
Feb 1, 2022 (Ex Date)
£0.01
-6.87%
£0.03
+21.31%
Nov 1, 2021 (Ex Date)
£0.01
-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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond I is £0.03 per share.
What is the dividend yield of Jupiter Strategic Bond I?▼
The current dividend yield of Jupiter Strategic Bond I is 5.85%.
How safe is the dividend of Jupiter Strategic Bond I?▼
Jupiter Strategic Bond 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 I?▼
The latest recorded dividend from Jupiter Strategic Bond I was £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 August 3, 2026.
What was the dividend of Jupiter Strategic Bond I in 2025?▼
Jupiter Strategic Bond I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.