Jupiter Strategic Bond Fund X GBP (GB00BKSFXW97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7963
+£0.00+0.09%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 | £0.02 | - | |
May 1, 2026 (Ex Date) | £0.01 | +1.58% | |
Feb 2, 2026 (Ex Date) | £0.01 | +25.64% | |
| £0.04 | -2.37% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -25.49% | |
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 | +13.96% | ||
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 | +9.09% | |
| £0.04 | -4.84% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -4.74% | |
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% | |
Aug 2, 2021 (Ex Date) | £0.01 | +22.56% | |
10Y Growth
0%
5Y Growth
-2.75%
3Y Growth
-7.38%
1Y Growth
-26.11%
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 5.87%.
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 2.75%.
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 May 1, 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.