Jupiter Strategic Bond X (GB00BKSFXW97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7947
-£0.00-0.2%Thursday 00:00
Dividend Yield
5.91%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter Strategic Bond X (GB00BKSFXW97.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Strategic Bond X was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter Strategic Bond X is 5.91%.

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.

DateAmountChange
· 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
+25.89%
£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%
10Y Growth
0%
5Y Growth
3.85%
3Y Growth
3.34%
1Y Growth
2.64%

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FAQs

How much dividend does Jupiter Strategic Bond X pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond X is £0.05 per share.
What is the dividend yield of Jupiter Strategic Bond X?▼
The current dividend yield of Jupiter Strategic Bond X is 5.91%.
How safe is the dividend of Jupiter Strategic Bond X?▼
Jupiter Strategic Bond X has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.85%.
What is the dividend of Jupiter Strategic Bond X?▼
The latest recorded dividend from Jupiter Strategic Bond X was £0.01 per share.
When did I have to buy the shares of Jupiter Strategic Bond X to receive the previous dividend?▼
To receive the previous dividend from Jupiter Strategic Bond X, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter Strategic Bond X in 2025?▼
Jupiter Strategic Bond X 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.