Jupiter Corporate Bond U1 Acc (GB00BMDXMS16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9743
+£0.00+0.23%Tuesday 00:00
Dividend Yield
4.81%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Jupiter Corporate Bond U1 Acc (GB00BMDXMS16.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Jupiter Corporate Bond U1 Acc (GB00BMDXMS16.LSE) is 4.81%.

Upcoming

Past

DateAmountChange
£0.06
-2.73%
Sep 1, 2026
£0.01
-
Jun 2, 2026
£0.01
-
Mar 2, 2026
£0.01
-
Feb 3, 2026
£0.01
-4.97%
£0.06
-11.47%
Dec 1, 2025
£0.01
-4.54%
Sep 1, 2025
£0.01
+5.38%
Jun 2, 2025
£0.01
+0.23%
Mar 3, 2025
£0.01
-5.31%
Jan 9, 2025
£0.01
+7.91%
£0.07
+78.93%
Dec 2, 2024
£0.01
+1.07%
Sep 2, 2024
£0.01
-0.16%
Jun 3, 2024
£0.01
+2.03%
Mar 1, 2024
£0.01
-1.83%
Feb 9, 2024
£0.01
+1.87%
Jan 3, 2024
£0.01
+6.04%
£0.04
-
Dec 1, 2023
£0.01
+9%
Sep 1, 2023
£0.01
+8.57%
Jun 1, 2023
£0.01
-
Jan 6, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.43%
1Y Growth
-51.29%

Community

FAQs

How much dividend does Jupiter Corporate Bond U1 Acc pay?▼
Jupiter Corporate Bond U1 Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.81%.
What is the dividend yield of Jupiter Corporate Bond U1 Acc?▼
The current dividend yield of Jupiter Corporate Bond U1 Acc is 4.81%.
When does Jupiter Corporate Bond U1 Acc pay dividends?▼
Jupiter Corporate Bond U1 Acc pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Jupiter Corporate Bond U1 Acc?▼
The next dividend payment from Jupiter Corporate Bond U1 Acc is estimated for December 1, 2026.
How safe is the dividend of Jupiter Corporate Bond U1 Acc?▼
Jupiter Corporate Bond U1 Acc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Corporate Bond U1 Acc?▼
Jupiter Corporate Bond U1 Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Jupiter Corporate Bond U1 Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Corporate Bond U1 Acc, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Jupiter Corporate Bond U1 Acc in 2025?▼
In 2025, Jupiter Corporate Bond U1 Acc paid a total dividend of £0.06 per share.
In which currency does Jupiter Corporate Bond U1 Acc distribute the dividend?▼
Jupiter Corporate Bond U1 Acc distributes its dividends in GBP.