Jupiter Global Macro Bond U1 GBP Acc (GB00BHBX7Y96.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4488
-£0.00-0.22%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | +15.18% | |
| £0.06 | -10.79% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -29.32% | |
Aug 1, 2025 (Ex Date) | £0.02 | +86.86% | |
May 1, 2025 (Ex Date) | £0.01 | -26.27% | |
Feb 3, 2025 (Ex Date) | £0.01 | +20.92% | |
| £0.06 | +41.26% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -25.59% | |
Aug 1, 2024 (Ex Date) | £0.02 | +41.32% | |
May 1, 2024 (Ex Date) | £0.01 | -15.38% | |
Feb 1, 2024 (Ex Date) | £0.01 | +0.01% | |
Jan 2, 2024 (Ex Date) | £0.01 | -3.85% | |
| £0.05 | +23.5% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +11.28% | |
Aug 1, 2023 (Ex Date) | £0.01 | +22.53% | |
May 2, 2023 (Ex Date) | £0.01 | +1.15% | |
Feb 1, 2023 (Ex Date) | £0.01 | +10.37% | |
| £0.04 | +196.25% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -17.64% | |
Aug 1, 2022 (Ex Date) | £0.01 | +44.7% | |
May 3, 2022 (Ex Date) | £0.01 | +894.24% | |
Feb 1, 2022 (Ex Date) | £0.00 | -91.56% | |
Jan 11, 2022 (Ex Date) | £0.01 | +235.27% | |
| £0.01 | -38.95% | ||
Nov 1, 2021 (Ex Date) | £0.00 | -40.3% | |
10Y Growth
0%
5Y Growth
15.82%
3Y Growth
-10.4%
1Y Growth
-46.84%
Community
FAQs
How much dividend does Jupiter Global Macro Bond U1 GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Macro Bond U1 GBP Acc is £0.06 per share.
What is the dividend yield of Jupiter Global Macro Bond U1 GBP Acc?▼
The current dividend yield of Jupiter Global Macro Bond U1 GBP Acc is 3.93%.
How safe is the dividend of Jupiter Global Macro Bond U1 GBP Acc?▼
Jupiter Global Macro Bond U1 GBP Acc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.82%.
What is the dividend of Jupiter Global Macro Bond U1 GBP Acc?▼
The latest recorded dividend from Jupiter Global Macro Bond U1 GBP Acc was £0.02 per share.
When did I have to buy the shares of Jupiter Global Macro Bond U1 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Macro Bond U1 GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Jupiter Global Macro Bond U1 GBP Acc in 2025?▼
Jupiter Global Macro Bond U1 GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.