Jupiter Corporate Bond I Acc (GB00B743QD80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7556
-£0.00-0.49% Friday 00:00
Dividend Yield
4.74%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Jupiter Corporate Bond I Acc (GB00B743QD80.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Corporate Bond I Acc (GB00B743QD80.LSE) is 4.74%.

Upcoming

Past

DateAmountChange
£0.04
-2.82%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
-
03 Feb 2026
£0.01
-5.06%
£0.05
-11.52%
01 Dec 2025
£0.01
-4.65%
01 Sep 2025
£0.01
+5.43%
02 Jun 2025
£0.01
+0.17%
03 Mar 2025
£0.01
-5.31%
09 Jan 2025
£0.01
+7.94%
£0.05
+81.75%
02 Dec 2024
£0.01
+1.03%
02 Sep 2024
£0.01
-0.18%
03 Jun 2024
£0.01
+1.99%
01 Mar 2024
£0.01
-1.78%
09 Feb 2024
£0.01
+1.83%
03 Jan 2024
£0.01
+6%
£0.03
+40.54%
01 Dec 2023
£0.01
+9.11%
01 Sep 2023
£0.01
+6.75%
01 Jun 2023
£0.01
+10.94%
01 Mar 2023
£0.01
+14.83%
£0.02
+28.63%
01 Dec 2022
£0.01
+0.89%
10Y Growth
N/A
5Y Growth
1.32%
3Y Growth
-12.12%
1Y Growth
-51.37%

Community

FAQ

How much dividend does Jupiter Corporate Bond I Acc pay?
Jupiter Corporate Bond I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 4.74%.
What is the dividend yield of Jupiter Corporate Bond I Acc?
The current dividend yield of Jupiter Corporate Bond I Acc is 4.74%.
When does Jupiter Corporate Bond I Acc pay dividends?
Jupiter Corporate Bond I Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Corporate Bond I Acc?
The next dividend payment from Jupiter Corporate Bond I Acc is estimated for December 01, 2026.
How safe is the dividend of Jupiter Corporate Bond I Acc?
Jupiter Corporate Bond I Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.32%.
What is the dividend of Jupiter Corporate Bond I Acc?
Jupiter Corporate Bond I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Jupiter Corporate Bond I Acc to receive the previous dividend?
To receive the previous dividend from Jupiter Corporate Bond I Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Corporate Bond I Acc in 2025?
In 2025, Jupiter Corporate Bond I Acc paid a total dividend of £0.05 per share.
In which currency does Jupiter Corporate Bond I Acc distribute the dividend?
Jupiter Corporate Bond I Acc distributes its dividends in GBP.