Jupiter Strategic Bond Fund X GBP (GB00BKSFXW97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7846
+£0.00+0.11%Wednesday 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) | £0.01 | -14.21% | |
May 1, 2026 (Ex Date) | £0.01 | +13.53% | |
Feb 2, 2026 (Ex Date) | £0.01 | +25.64% | |
| £0.04 | -2.33% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -25.34% | |
Aug 1, 2025 (Ex Date) | £0.01 | +26.57% | |
May 1, 2025 (Ex Date) | £0.01 | -16.77% | |
Feb 3, 2025 (Ex Date) | £0.01 | +14.66% | |
| £0.05 | +5.91% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -16.2% | |
Aug 1, 2024 (Ex Date) | £0.01 | +13.44% | |
May 1, 2024 (Ex Date) | £0.01 | -1.27% | |
Feb 1, 2024 (Ex Date) | £0.01 | +8.08% | |
| £0.04 | +13.92% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -8.65% | |
Aug 1, 2023 (Ex Date) | £0.01 | +8.12% | |
May 2, 2023 (Ex Date) | £0.01 | -0.86% | |
Feb 1, 2023 (Ex Date) | £0.01 | +8.94% | |
| £0.04 | -4.81% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -4.62% | |
Aug 1, 2022 (Ex Date) | £0.01 | +14.83% | |
May 3, 2022 (Ex Date) | £0.01 | +0.97% | |
Feb 1, 2022 (Ex Date) | £0.01 | -7.44% | |
| £0.04 | +153.62% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -17.24% | |
10Y Growth
0%
5Y Growth
3.86%
3Y Growth
3.34%
1Y Growth
2.68%
Community
FAQs
How much dividend does Jupiter Strategic Bond Fund X GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond Fund X GBP is £0.05 per share.
What is the dividend yield of Jupiter Strategic Bond Fund X GBP?▼
The current dividend yield of Jupiter Strategic Bond Fund X GBP is 5.95%.
How safe is the dividend of Jupiter Strategic Bond Fund X GBP?▼
Jupiter Strategic Bond Fund X GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.86%.
What is the dividend of Jupiter Strategic Bond Fund X GBP?▼
The latest recorded dividend from Jupiter Strategic Bond Fund X GBP was £0.01 per share.
When did I have to buy the shares of Jupiter Strategic Bond Fund X GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Strategic Bond Fund X GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter Strategic Bond Fund X GBP in 2025?▼
Jupiter Strategic Bond Fund X 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.