Jupiter Strategic Bond Fund X GBP (GB00BKSFXW97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8002
+£0.00+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +4.35% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +1.58% | |
02 Feb 2026 | £0.01 | +25.64% | |
| £0.04 | -2.37% | ||
03 Nov 2025 | £0.01 | -25.49% | |
01 Aug 2025 | £0.01 | +26.57% | |
01 May 2025 | £0.01 | -16.77% | |
03 Feb 2025 | £0.01 | +14.66% | |
| £0.05 | +5.91% | ||
01 Nov 2024 | £0.01 | -16.2% | |
01 Aug 2024 | £0.01 | +13.44% | |
01 May 2024 | £0.01 | -1.27% | |
01 Feb 2024 | £0.01 | +8.08% | |
| £0.04 | +13.96% | ||
01 Nov 2023 | £0.01 | -8.65% | |
01 Aug 2023 | £0.01 | +8.12% | |
02 May 2023 | £0.01 | -0.86% | |
01 Feb 2023 | £0.01 | +9.09% | |
| £0.04 | -4.84% | ||
01 Nov 2022 | £0.01 | -4.74% | |
01 Aug 2022 | £0.01 | +14.83% | |
03 May 2022 | £0.01 | +0.97% | |
01 Feb 2022 | £0.01 | -7.44% | |
| £0.04 | +153.62% | ||
01 Nov 2021 | £0.01 | -17.24% | |
10Y Growth
N/A
5Y Growth
-2.75%
3Y Growth
-7.38%
1Y Growth
-26.11%
Community
FAQ
How much dividend does Jupiter Strategic Bond Fund X GBP pay?▼
Jupiter Strategic Bond Fund X GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.85%.
What is the dividend yield of Jupiter Strategic Bond Fund X GBP?▼
The current dividend yield of Jupiter Strategic Bond Fund X GBP is 5.85%.
When does Jupiter Strategic Bond Fund X GBP pay dividends?▼
Jupiter Strategic Bond Fund X GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Strategic Bond Fund X GBP?▼
The next dividend payment from Jupiter Strategic Bond Fund X GBP is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.75%.
What is the dividend of Jupiter Strategic Bond Fund X GBP?▼
Jupiter Strategic Bond Fund X GBP currently pays a dividend of £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 03, 2026.
What was the dividend of Jupiter Strategic Bond Fund X GBP in 2025?▼
In 2025, Jupiter Strategic Bond Fund X GBP paid a total dividend of £0.04 per share.
In which currency does Jupiter Strategic Bond Fund X GBP distribute the dividend?▼
Jupiter Strategic Bond Fund X GBP distributes its dividends in GBP.