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

£0.5053
+£0.00+0.38% Friday 00:00
Dividend Yield
4.99%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Jupiter Corporate Bond I (GB00B743QK57.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 (GB00B743QK57.LSE) is 4.99%.

Upcoming

Past

DateAmountChange
£0.03
-4.16%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
-
03 Feb 2026
£0.01
-6.17%
£0.03
-15.92%
01 Dec 2025
£0.01
-5.84%
01 Sep 2025
£0.01
+4.16%
02 Jun 2025
£0.01
-1.01%
03 Mar 2025
£0.01
-3.01%
09 Jan 2025
£0.01
+4.14%
£0.04
+74.04%
02 Dec 2024
£0.01
-0.14%
02 Sep 2024
£0.01
-1.4%
03 Jun 2024
£0.01
+0.76%
01 Mar 2024
£0.01
+0.65%
09 Feb 2024
£0.01
-0.63%
03 Jan 2024
£0.01
+4.74%
£0.02
+35.7%
01 Dec 2023
£0.01
+7.87%
01 Sep 2023
£0.01
+5.63%
01 Jun 2023
£0.01
+9.91%
01 Mar 2023
£0.00
+13.89%
£0.02
+25.75%
01 Dec 2022
£0.00
-
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 I pay?
Jupiter Corporate Bond I pays an annual dividend of £0.03 per share, with a dividend yield of 4.99%.
What is the dividend yield of Jupiter Corporate Bond I?
The current dividend yield of Jupiter Corporate Bond I is 4.99%.
When does Jupiter Corporate Bond I pay dividends?
Jupiter Corporate Bond I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Corporate Bond I?
The next dividend payment from Jupiter Corporate Bond I is estimated for December 01, 2026.
How safe is the dividend of Jupiter Corporate Bond I?
Jupiter Corporate Bond I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.27%.
What is the dividend of Jupiter Corporate Bond I?
Jupiter Corporate Bond I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Jupiter Corporate Bond I to receive the previous dividend?
To receive the previous dividend from Jupiter Corporate Bond I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Corporate Bond I in 2025?
In 2025, Jupiter Corporate Bond I paid a total dividend of £0.03 per share.
In which currency does Jupiter Corporate Bond I distribute the dividend?
Jupiter Corporate Bond I distributes its dividends in GBP.