Jupiter Global Macro Bond Fund U2 GBP (GB00BHBX8131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9685
+£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 | £0.02 | - | |
May 1, 2026 (Ex Date) | £0.01 | +8.17% | |
Feb 2, 2026 (Ex Date) | £0.01 | +13.58% | |
| £0.04 | +21.91% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -29.5% | |
Aug 1, 2025 (Ex Date) | £0.01 | +81.79% | |
May 1, 2025 (Ex Date) | £0.01 | -26.21% | |
Feb 3, 2025 (Ex Date) | £0.01 | +18.96% | |
| £0.03 | +354.72% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -25.57% | |
Aug 1, 2024 (Ex Date) | £0.01 | +38.43% | |
May 1, 2024 (Ex Date) | £0.01 | +58.15% | |
Feb 1, 2024 (Ex Date) | £0.01 | -28.95% | |
| £0.01 | -76.38% | ||
Feb 1, 2023 (Ex Date) | £0.01 | -4.41% | |
| £0.03 | +177.46% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -18.78% | |
Aug 1, 2022 (Ex Date) | £0.01 | -28.09% | |
May 3, 2022 (Ex Date) | £0.01 | +1,556.23% | |
Feb 1, 2022 (Ex Date) | £0.00 | -63.82% | |
| £0.01 | -38.7% | ||
Nov 1, 2021 (Ex Date) | £0.00 | -47.61% | |
Aug 2, 2021 (Ex Date) | £0.00 | +136.62% | |
May 4, 2021 (Ex Date) | £0.00 | -41.91% | |
Feb 1, 2021 (Ex Date) | £0.00 | -20.87% | |
| £0.02 | -25.68% | ||
Nov 2, 2020 (Ex Date) | £0.00 | -23.77% | |
10Y Growth
0%
5Y Growth
20.13%
3Y Growth
28.9%
1Y Growth
-18.82%
Community
FAQs
How much dividend does Jupiter Global Macro Bond Fund U2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Macro Bond Fund U2 GBP is £0.05 per share.
What is the dividend yield of Jupiter Global Macro Bond Fund U2 GBP?▼
The current dividend yield of Jupiter Global Macro Bond Fund U2 GBP is 4.87%.
How safe is the dividend of Jupiter Global Macro Bond Fund U2 GBP?▼
Jupiter Global Macro Bond Fund U2 GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.13%.
What is the dividend of Jupiter Global Macro Bond Fund U2 GBP?▼
The latest recorded dividend from Jupiter Global Macro Bond Fund U2 GBP was £0.01 per share.
When did I have to buy the shares of Jupiter Global Macro Bond Fund U2 GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Macro Bond Fund U2 GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Jupiter Global Macro Bond Fund U2 GBP in 2025?▼
Jupiter Global Macro Bond Fund U2 GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.