Jupiter Global Macro Bond Fund U1 GBP (GB00BHBX7Z04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0861
-£0.00-0.04%Thursday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | +23.84% | |
May 1, 2026 (Ex Date) | £0.01 | +8.58% | |
Feb 2, 2026 (Ex Date) | £0.01 | +14.12% | |
| £0.05 | +7.56% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -30.32% | |
Aug 1, 2025 (Ex Date) | £0.02 | +85.49% | |
May 1, 2025 (Ex Date) | £0.01 | -27.05% | |
Feb 3, 2025 (Ex Date) | £0.01 | +19.93% | |
| £0.04 | +8.6% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -26.46% | |
Aug 1, 2024 (Ex Date) | £0.01 | +40.16% | |
May 1, 2024 (Ex Date) | £0.01 | -16.23% | |
Feb 1, 2024 (Ex Date) | £0.01 | -4.85% | |
| £0.04 | +45.33% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +10.23% | |
Aug 1, 2023 (Ex Date) | £0.01 | +21.64% | |
May 2, 2023 (Ex Date) | £0.01 | +0.44% | |
Feb 1, 2023 (Ex Date) | £0.01 | +9.17% | |
| £0.03 | +140.33% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -26.92% | |
Aug 1, 2022 (Ex Date) | £0.01 | +39.9% | |
May 3, 2022 (Ex Date) | £0.01 | +1,005.34% | |
Feb 1, 2022 (Ex Date) | £0.00 | -71.33% | |
| £0.01 | -39.55% | ||
Nov 1, 2021 (Ex Date) | £0.00 | -39.35% | |
10Y Growth
0%
5Y Growth
32.91%
3Y Growth
14.08%
1Y Growth
18.32%
Community
FAQs
How much dividend does Jupiter Global Macro Bond Fund U1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Macro Bond Fund U1 GBP is £0.07 per share.
What is the dividend yield of Jupiter Global Macro Bond Fund U1 GBP?▼
The current dividend yield of Jupiter Global Macro Bond Fund U1 GBP is 6.04%.
How safe is the dividend of Jupiter Global Macro Bond Fund U1 GBP?▼
Jupiter Global Macro Bond Fund U1 GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.91%.
What is the dividend of Jupiter Global Macro Bond Fund U1 GBP?▼
The latest recorded dividend from Jupiter Global Macro Bond Fund U1 GBP was £0.02 per share.
When did I have to buy the shares of Jupiter Global Macro Bond Fund U1 GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Macro Bond Fund U1 GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter Global Macro Bond Fund U1 GBP in 2025?▼
Jupiter Global Macro Bond Fund U1 GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.