GBX50.53
+GBX0.19+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.04 | -4.16% | ||
01 Sep 2026 | GBX0.65 | - | |
02 Jun 2026 | GBX0.63 | - | |
02 Mar 2026 | GBX0.58 | - | |
03 Feb 2026 | GBX0.58 | -6.17% | |
| GBX3.17 | -15.92% | ||
01 Dec 2025 | GBX0.61 | -5.84% | |
01 Sep 2025 | GBX0.65 | +4.16% | |
02 Jun 2025 | GBX0.63 | -1.01% | |
03 Mar 2025 | GBX0.63 | -3.01% | |
09 Jan 2025 | GBX0.65 | +4.14% | |
| GBX3.77 | +74.04% | ||
02 Dec 2024 | GBX0.63 | -0.14% | |
02 Sep 2024 | GBX0.63 | -1.4% | |
03 Jun 2024 | GBX0.64 | +0.76% | |
01 Mar 2024 | GBX0.63 | +0.65% | |
09 Feb 2024 | GBX0.63 | -0.63% | |
03 Jan 2024 | GBX0.63 | +4.74% | |
| GBX2.17 | +35.7% | ||
01 Dec 2023 | GBX0.60 | +7.87% | |
01 Sep 2023 | GBX0.56 | +5.63% | |
01 Jun 2023 | GBX0.53 | +9.91% | |
01 Mar 2023 | GBX0.48 | +13.89% | |
| GBX1.60 | +25.75% | ||
01 Dec 2022 | GBX0.42 | - | |
10Y Growth
1.2%
5Y Growth
-2.27%
3Y Growth
-15.76%
1Y Growth
-53.08%
Community
FAQ
How much dividend does Jupiter Corporate Bond Fund I pay?▼
Jupiter Corporate Bond Fund I pays an annual dividend of GBX2.52 per share, with a dividend yield of 4.99%.
What is the dividend yield of Jupiter Corporate Bond Fund I?▼
The current dividend yield of Jupiter Corporate Bond Fund I is 4.99%.
When does Jupiter Corporate Bond Fund I pay dividends?▼
Jupiter Corporate Bond Fund I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Corporate Bond Fund I?▼
The next dividend payment from Jupiter Corporate Bond Fund I is estimated for December 01, 2026.
How safe is the dividend of Jupiter Corporate Bond Fund I?▼
Jupiter Corporate Bond Fund I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.27%.
What is the dividend of Jupiter Corporate Bond Fund I?▼
Jupiter Corporate Bond Fund I currently pays a dividend of GBX0.65 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 01, 2026.
What was the dividend of Jupiter Corporate Bond Fund I in 2025?▼
In 2025, Jupiter Corporate Bond Fund I paid a total dividend of GBX3.17 per share.
In which currency does Jupiter Corporate Bond Fund I distribute the dividend?▼
Jupiter Corporate Bond Fund I distributes its dividends in GBX.