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

£1.0829
+£0.00+0.15%Friday 00:00
Dividend Yield
5.2%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Jupiter Strategic Bond X Acc (GB00BKSFXX05.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Strategic Bond X Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of Jupiter Strategic Bond X Acc is 5.2%.

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£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
+27.23%
£0.06
+3.27%
Nov 3, 2025 (Ex Date)
£0.01
-24.21%
Aug 1, 2025 (Ex Date)
£0.02
+28.18%
May 1, 2025 (Ex Date)
£0.01
-15.49%
Feb 3, 2025 (Ex Date)
£0.02
+16.1%
£0.05
+11.93%
Nov 1, 2024 (Ex Date)
£0.01
-14.84%
Aug 1, 2024 (Ex Date)
£0.02
+15.02%
May 1, 2024 (Ex Date)
£0.01
+0.08%
Feb 1, 2024 (Ex Date)
£0.01
+9.59%
£0.05
+19.46%
Nov 1, 2023 (Ex Date)
£0.01
-7.33%
Aug 1, 2023 (Ex Date)
£0.01
+9.52%
May 2, 2023 (Ex Date)
£0.01
+0.4%
Feb 1, 2023 (Ex Date)
£0.01
+10.43%
£0.04
-1.11%
Nov 1, 2022 (Ex Date)
£0.01
-3.61%
Aug 1, 2022 (Ex Date)
£0.01
+15.93%
May 3, 2022 (Ex Date)
£0.01
+1.91%
Feb 1, 2022 (Ex Date)
£0.01
-5.93%
£0.04
+160.99%
Nov 1, 2021 (Ex Date)
£0.01
-16.85%
Aug 2, 2021 (Ex Date)
£0.01
+23.7%
May 4, 2021 (Ex Date)
£0.01
+2.07%
10Y Growth
0%
5Y Growth
-6.84%
3Y Growth
-16.06%
1Y Growth
-50.77%

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FAQs

How much dividend does Jupiter Strategic Bond X Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond X Acc is £0.06 per share.
What is the dividend yield of Jupiter Strategic Bond X Acc?▼
The current dividend yield of Jupiter Strategic Bond X Acc is 5.2%.
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 5-year dividend growth of 6.84%.
What is the dividend of Jupiter Strategic Bond X Acc?▼
The latest recorded dividend from Jupiter Strategic Bond X Acc was £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 February 2, 2026.
What was the dividend of Jupiter Strategic Bond X Acc in 2025?▼
Jupiter Strategic Bond X Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.