Jupiter Strategic Bond Fund J GBP (GB00BJJQ5T56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5218
-£0.00-0.29% Friday 00:00
Dividend Yield
5.39%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Fund J GBP (GB00BJJQ5T56.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Jupiter Strategic Bond Fund J GBP (GB00BJJQ5T56.FUND) is 5.39%.

Upcoming

Past

DateAmountChange
£0.03
+4.63%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
+2.07%
02 Feb 2026
£0.01
+28.39%
£0.03
-2.22%
03 Nov 2025
£0.01
-27.55%
01 Aug 2025
£0.01
+28.63%
01 May 2025
£0.01
-17.88%
03 Feb 2025
£0.01
+16.46%
£0.03
+6.99%
01 Nov 2024
£0.01
-17.59%
01 Aug 2024
£0.01
+14.56%
01 May 2024
£0.01
-0.66%
01 Feb 2024
£0.01
+8.53%
£0.03
+18.95%
01 Nov 2023
£0.01
-9.11%
01 Aug 2023
£0.01
+8.95%
02 May 2023
£0.01
-0.76%
01 Feb 2023
£0.01
+10.15%
£0.02
-3.01%
01 Nov 2022
£0.01
-4.09%
01 Aug 2022
£0.01
+20.13%
03 May 2022
£0.01
+2.63%
01 Feb 2022
£0.00
-7.43%
£0.02
+32.89%
01 Nov 2021
£0.01
-20.55%
10Y Growth
2.38%
5Y Growth
-1.26%
3Y Growth
-6.93%
1Y Growth
-26.26%

Community

FAQ

How much dividend does Jupiter Strategic Bond Fund J GBP pay?▼
Jupiter Strategic Bond Fund J GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.39%.
What is the dividend yield of Jupiter Strategic Bond Fund J GBP?▼
The current dividend yield of Jupiter Strategic Bond Fund J GBP is 5.39%.
When does Jupiter Strategic Bond Fund J GBP pay dividends?▼
Jupiter Strategic Bond Fund J GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Strategic Bond Fund J GBP?▼
The next dividend payment from Jupiter Strategic Bond Fund J GBP is estimated for November 03, 2026.
How safe is the dividend of Jupiter Strategic Bond Fund J GBP?▼
Jupiter Strategic Bond Fund J GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.26%.
What is the dividend of Jupiter Strategic Bond Fund J GBP?▼
Jupiter Strategic Bond Fund J GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Jupiter Strategic Bond Fund J GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Strategic Bond Fund J GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Jupiter Strategic Bond Fund J GBP in 2025?▼
In 2025, Jupiter Strategic Bond Fund J GBP paid a total dividend of £0.03 per share.
In which currency does Jupiter Strategic Bond Fund J GBP distribute the dividend?▼
Jupiter Strategic Bond Fund J GBP distributes its dividends in GBP.