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

£0.4976
-£0.00-0.22%Friday 00:00
Dividend Yield
5.07%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Jupiter Corporate Bond I (GB00B743QK57.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Corporate Bond I was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Jupiter Corporate Bond I is 5.07%.

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£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
-
Feb 3, 2026 (Ex Date)
£0.01
-6.17%
£0.03
-15.92%
Dec 1, 2025 (Ex Date)
£0.01
-5.84%
Sep 1, 2025 (Ex Date)
£0.01
+4.16%
Jun 2, 2025 (Ex Date)
£0.01
-1.01%
Mar 3, 2025 (Ex Date)
£0.01
-3.01%
Jan 9, 2025 (Ex Date)
£0.01
+4.14%
£0.04
+74.04%
Dec 2, 2024 (Ex Date)
£0.01
-0.14%
Sep 2, 2024 (Ex Date)
£0.01
-1.4%
Jun 3, 2024 (Ex Date)
£0.01
+0.76%
Mar 1, 2024 (Ex Date)
£0.01
+0.65%
Feb 9, 2024 (Ex Date)
£0.01
-0.63%
Jan 3, 2024 (Ex Date)
£0.01
+4.74%
£0.02
+35.7%
Dec 1, 2023 (Ex Date)
£0.01
+7.87%
Sep 1, 2023 (Ex Date)
£0.01
+5.63%
Jun 1, 2023 (Ex Date)
£0.01
+9.91%
Mar 1, 2023 (Ex Date)
£0.00
+13.89%
£0.02
+25.75%
Dec 1, 2022 (Ex Date)
£0.00
-
Sep 1, 2022 (Ex Date)
£0.00
+3.74%
Jun 1, 2022 (Ex Date)
£0.00
+17.11%
10Y Growth
1.2%
5Y Growth
-2.27%
3Y Growth
-15.76%
1Y Growth
-53.08%

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FAQs

How much dividend does Jupiter Corporate Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Corporate Bond I is £0.03 per share.
What is the dividend yield of Jupiter Corporate Bond I?▼
The current dividend yield of Jupiter Corporate Bond I is 5.07%.
How safe is the dividend of Jupiter Corporate Bond I?▼
Jupiter Corporate Bond I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.27%.
What is the dividend of Jupiter Corporate Bond I?▼
The latest recorded dividend from Jupiter Corporate Bond I was £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 March 2, 2026.
What was the dividend of Jupiter Corporate Bond I in 2025?▼
Jupiter Corporate 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.