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Jupiter Corporate Bond Fund I (GB00B743QK57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX49.68
-GBX0.06-0.12%Monday 00:00
Dividend Yield
4.96%
Dividend amount
GBX0.66
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Jupiter Corporate Bond Fund I (GB00B743QK57.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Corporate Bond Fund I was GBX0.66 per share. Last ex-date: September 1, 2026. The current dividend yield of Jupiter Corporate Bond Fund I is 4.96%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

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
· YTDGBX1.85
-
Sep 1, 2026 (Ex Date)
GBX0.66
+5.02%
Jun 1, 2026 (Ex Date)
GBX0.62
+8.48%
Mar 2, 2026 (Ex Date)
GBX0.58
-6.17%
GBX2.52
+0.17%
Dec 1, 2025 (Ex Date)
GBX0.61
-5.84%
Sep 1, 2025 (Ex Date)
GBX0.65
+4.16%
Jun 2, 2025 (Ex Date)
GBX0.63
-1.01%
Mar 3, 2025 (Ex Date)
GBX0.63
+1.01%
GBX2.52
+16.09%
Dec 2, 2024 (Ex Date)
GBX0.63
-0.14%
Sep 2, 2024 (Ex Date)
GBX0.63
-1.4%
Jun 3, 2024 (Ex Date)
GBX0.64
+0.76%
Mar 1, 2024 (Ex Date)
GBX0.63
+4.75%
GBX2.17
+35.7%
Dec 1, 2023 (Ex Date)
GBX0.60
+7.87%
Sep 1, 2023 (Ex Date)
GBX0.56
+5.63%
Jun 1, 2023 (Ex Date)
GBX0.53
+9.91%
Mar 1, 2023 (Ex Date)
GBX0.48
+13.89%
GBX1.60
+25.75%
Dec 1, 2022 (Ex Date)
GBX0.42
-
Sep 1, 2022 (Ex Date)
GBX0.42
+3.74%
Jun 1, 2022 (Ex Date)
GBX0.41
+17.11%
Mar 1, 2022 (Ex Date)
GBX0.35
+10.33%
GBX1.27
-17.36%
Dec 1, 2021 (Ex Date)
GBX0.31
-3.88%
10Y Growth
5.72%
5Y Growth
13.1%
3Y Growth
7.48%
1Y Growth
-2.57%

Community

FAQs

How much dividend does Jupiter Corporate Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Corporate Bond Fund I is GBX2.46 per share.
What is the dividend yield of Jupiter Corporate Bond Fund I?▼
The current dividend yield of Jupiter Corporate Bond Fund I is 4.96%.
How safe is the dividend of Jupiter Corporate Bond Fund I?▼
Jupiter Corporate Bond Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.1%.
What is the dividend of Jupiter Corporate Bond Fund I?▼
The latest recorded dividend from Jupiter Corporate Bond Fund I was GBX0.66 per share.
When did I have to buy the shares of Jupiter Corporate Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Corporate Bond Fund I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Jupiter Corporate Bond Fund I in 2025?▼
Jupiter Corporate Bond Fund I has recorded dividends totaling GBX2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.