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Jupiter Strategic Bond Fund Z GBP (GB00BN8T5596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX53.13
-GBX0.17-0.32% Thursday 00:00
Dividend Yield
5.73%
Dividend amount
GBX0.76
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Fund Z GBP (GB00BN8T5596.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.76 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.62 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Jupiter Strategic Bond Fund Z GBP (GB00BN8T5596.FUND) is 5.73%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.06
+5.03%
03 Aug 2026
GBX0.76
-14.66%
01 May 2026
GBX0.89
+13.64%
02 Feb 2026
GBX0.78
+26.56%
GBX2.91
-2.15%
03 Nov 2025
GBX0.62
-25.93%
01 Aug 2025
GBX0.84
+26.88%
01 May 2025
GBX0.66
-16.93%
03 Feb 2025
GBX0.79
+14.86%
GBX2.97
+6.52%
01 Nov 2024
GBX0.69
-16.32%
01 Aug 2024
GBX0.83
+13.92%
01 May 2024
GBX0.73
-0.9%
01 Feb 2024
GBX0.73
+8.18%
GBX2.79
+14.42%
01 Nov 2023
GBX0.68
-8.68%
01 Aug 2023
GBX0.74
+8.21%
02 May 2023
GBX0.68
-0.84%
01 Feb 2023
GBX0.69
+9.48%
GBX2.44
-5.08%
01 Nov 2022
GBX0.63
-5.06%
01 Aug 2022
GBX0.66
+15.34%
03 May 2022
GBX0.58
+1.07%
01 Feb 2022
GBX0.57
-6.62%
GBX2.57
+21.09%
01 Nov 2021
GBX0.61
-18.3%
10Y Growth
1.74%
5Y Growth
4.02%
3Y Growth
3.63%
1Y Growth
2.51%

Community

FAQ

How much dividend does Jupiter Strategic Bond Fund Z GBP pay?▼
Jupiter Strategic Bond Fund Z GBP pays an annual dividend of GBX3.05 per share, with a dividend yield of 5.73%.
What is the dividend yield of Jupiter Strategic Bond Fund Z GBP?▼
The current dividend yield of Jupiter Strategic Bond Fund Z GBP is 5.73%.
When does Jupiter Strategic Bond Fund Z GBP pay dividends?▼
Jupiter Strategic Bond Fund Z GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Strategic Bond Fund Z GBP?▼
The next dividend payment from Jupiter Strategic Bond Fund Z GBP is estimated for November 03, 2026.
How safe is the dividend of Jupiter Strategic Bond Fund Z GBP?▼
Jupiter Strategic Bond Fund Z GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.02%.
What is the dividend of Jupiter Strategic Bond Fund Z GBP?▼
Jupiter Strategic Bond Fund Z GBP currently pays a dividend of GBX0.76 per share.
When did I have to buy the shares of Jupiter Strategic Bond Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Strategic Bond Fund Z GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Jupiter Strategic Bond Fund Z GBP in 2025?▼
In 2025, Jupiter Strategic Bond Fund Z GBP paid a total dividend of GBX2.91 per share.
In which currency does Jupiter Strategic Bond Fund Z GBP distribute the dividend?▼
Jupiter Strategic Bond Fund Z GBP distributes its dividends in GBX.