Jupiter Strategic Bond Fund J GBP (GB00BJJQ5T56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5182
-£0.00-0.33%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 | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | +2.07% | |
Feb 2, 2026 (Ex Date) | £0.01 | +28.39% | |
| £0.03 | -2.22% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -27.55% | |
Aug 1, 2025 (Ex Date) | £0.01 | +28.63% | |
May 1, 2025 (Ex Date) | £0.01 | -17.88% | |
Feb 3, 2025 (Ex Date) | £0.01 | +16.46% | |
| £0.03 | +6.99% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -17.59% | |
Aug 1, 2024 (Ex Date) | £0.01 | +14.56% | |
May 1, 2024 (Ex Date) | £0.01 | -0.66% | |
Feb 1, 2024 (Ex Date) | £0.01 | +8.53% | |
| £0.03 | +18.95% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -9.11% | |
Aug 1, 2023 (Ex Date) | £0.01 | +8.95% | |
May 2, 2023 (Ex Date) | £0.01 | -0.76% | |
Feb 1, 2023 (Ex Date) | £0.01 | +10.15% | |
| £0.02 | -3.01% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -4.09% | |
Aug 1, 2022 (Ex Date) | £0.01 | +20.13% | |
May 3, 2022 (Ex Date) | £0.01 | +2.63% | |
Feb 1, 2022 (Ex Date) | £0.00 | -7.43% | |
| £0.02 | +32.89% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -20.55% | |
Aug 2, 2021 (Ex Date) | £0.01 | +25.75% | |
10Y Growth
2.38%
5Y Growth
-1.26%
3Y Growth
-6.93%
1Y Growth
-26.26%
Community
FAQs
How much dividend does Jupiter Strategic Bond Fund J GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond Fund J GBP is £0.03 per share.
What is the dividend yield of Jupiter Strategic Bond Fund J GBP?▼
The current dividend yield of Jupiter Strategic Bond Fund J GBP is 5.44%.
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 5-year dividend growth of 1.26%.
What is the dividend of Jupiter Strategic Bond Fund J GBP?▼
The latest recorded dividend from Jupiter Strategic Bond Fund J GBP was £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 May 1, 2026.
What was the dividend of Jupiter Strategic Bond Fund J GBP in 2025?▼
Jupiter Strategic Bond Fund J GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.