Jupiter Strategic Bond X Acc (GB00BKSFXX05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0946
+£0.00+0.23% Friday 00:00
Dividend Yield
5.14%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Jupiter Strategic Bond X Acc (GB00BKSFXX05.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Jupiter Strategic Bond X Acc (GB00BKSFXX05.LSE) is 5.14%.

Upcoming

Past

DateAmountChange
£0.06
+1.19%
03 Aug 2026
£0.02
-
01 May 2026
£0.01
-
02 Feb 2026
£0.02
+27.23%
£0.06
+3.27%
03 Nov 2025
£0.01
-24.21%
01 Aug 2025
£0.02
+28.18%
01 May 2025
£0.01
-15.49%
03 Feb 2025
£0.02
+16.1%
£0.05
+11.93%
01 Nov 2024
£0.01
-14.84%
01 Aug 2024
£0.02
+15.02%
01 May 2024
£0.01
+0.08%
01 Feb 2024
£0.01
+9.59%
£0.05
+19.46%
01 Nov 2023
£0.01
-7.33%
01 Aug 2023
£0.01
+9.52%
02 May 2023
£0.01
+0.4%
01 Feb 2023
£0.01
+10.43%
£0.04
-1.11%
01 Nov 2022
£0.01
-3.61%
01 Aug 2022
£0.01
+15.93%
03 May 2022
£0.01
+1.91%
01 Feb 2022
£0.01
-5.93%
£0.04
+160.99%
01 Nov 2021
£0.01
-16.85%
10Y Growth
N/A
5Y Growth
-6.84%
3Y Growth
-16.06%
1Y Growth
-50.77%

Community

FAQ

How much dividend does Jupiter Strategic Bond X Acc pay?
Jupiter Strategic Bond X Acc pays an annual dividend of £0.06 per share, with a dividend yield of 5.14%.
What is the dividend yield of Jupiter Strategic Bond X Acc?
The current dividend yield of Jupiter Strategic Bond X Acc is 5.14%.
When does Jupiter Strategic Bond X Acc pay dividends?
Jupiter Strategic Bond X Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Strategic Bond X Acc?
The next dividend payment from Jupiter Strategic Bond X Acc is estimated for November 03, 2026.
How safe is the dividend of Jupiter Strategic Bond X Acc?
Jupiter Strategic Bond X Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.84%.
What is the dividend of Jupiter Strategic Bond X Acc?
Jupiter Strategic Bond X Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter Strategic Bond X Acc to receive the previous dividend?
To receive the previous dividend from Jupiter Strategic Bond X Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Jupiter Strategic Bond X Acc in 2025?
In 2025, Jupiter Strategic Bond X Acc paid a total dividend of £0.06 per share.
In which currency does Jupiter Strategic Bond X Acc distribute the dividend?
Jupiter Strategic Bond X Acc distributes its dividends in GBP.