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

£0.9899
+£0.00+0.39% Friday 00:00
Dividend Yield
4.74%
Dividend amount
£0.01
Last ex-date
Sep 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Corporate Bond U1 Acc (GB00BMDXMS16.LSE) is 4.74%.

Upcoming

Past

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

Community

FAQ

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 4.74%.
What is the dividend yield of Jupiter Corporate Bond U1 Acc?
The current dividend yield of Jupiter Corporate Bond U1 Acc is 4.74%.
When does Jupiter Corporate Bond U1 Acc pay dividends?
Jupiter Corporate Bond U1 Acc pays dividends quarterly. The next payment is expected on December 01, 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 01, 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 01, 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.