Jupiter Global Macro Bond Fund U1 GBP (GB00BHBX7Z04.FUND) Dividend 2026

£1.1
-£0-0.21% Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Global Macro Bond Fund U1 GBP (GB00BHBX7Z04.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Global Macro Bond Fund U1 GBP (GB00BHBX7Z04.FUND) is 4.15%.

Upcoming

Past

DateAmountChange
£0.05
+1.89%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
+14.09%
£0.05
+7.57%
03 Nov 2025
£0.01
-30.3%
01 Aug 2025
£0.02
+85.49%
01 May 2025
£0.01
-27.05%
03 Feb 2025
£0.01
+19.93%
£0.04
+8.6%
01 Nov 2024
£0.01
-26.46%
01 Aug 2024
£0.01
+40.16%
01 May 2024
£0.01
-16.23%
01 Feb 2024
£0.01
-4.85%
£0.04
+45.47%
01 Nov 2023
£0.01
+10.23%
01 Aug 2023
£0.01
+21.64%
02 May 2023
£0.01
+0.44%
01 Feb 2023
£0.01
+9.52%
£0.03
+140.11%
01 Nov 2022
£0.01
-27.16%
01 Aug 2022
£0.01
+39.9%
03 May 2022
£0.01
+1,005.34%
01 Feb 2022
£0
-71.33%
£0.01
-39.55%
01 Nov 2021
£0
-39.35%
02 Aug 2021
£0
+137.77%
10Y Growth
N/A
5Y Growth
32.97%
3Y Growth
5.98%
1Y Growth
1.89%

Community

FAQ

How much dividend does Jupiter Global Macro Bond Fund U1 GBP pay?
Jupiter Global Macro Bond Fund U1 GBP pays an annual dividend of £0.05 per share, with a dividend yield of 4.15%.
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 4.15%.
When does Jupiter Global Macro Bond Fund U1 GBP pay dividends?
Jupiter Global Macro Bond Fund U1 GBP pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Jupiter Global Macro Bond Fund U1 GBP?
The next dividend payment from Jupiter Global Macro Bond Fund U1 GBP is estimated for May 01, 2026.
How safe is the dividend of Jupiter Global Macro Bond Fund U1 GBP?
Jupiter Global Macro Bond Fund U1 GBP paid dividend every year within the last 8 years.
What is the dividend of Jupiter Global Macro Bond Fund U1 GBP?
Jupiter Global Macro Bond Fund U1 GBP currently pays a dividend of £0.01 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 February 02, 2026.
What was the dividend of Jupiter Global Macro Bond Fund U1 GBP in 2025?
In 2025, Jupiter Global Macro Bond Fund U1 GBP paid a total dividend of £0.05 per share.
In which currency does Jupiter Global Macro Bond Fund U1 GBP distribute the dividend?
Jupiter Global Macro Bond Fund U1 GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer