Jupiter Strategic Bond Fund Z GBP (GB00BN8T5596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.99
-GBX0.02-0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.44 | - | |
Aug 3, 2026 (Ex Date) | GBX0.76 | -14.66% | |
May 1, 2026 (Ex Date) | GBX0.89 | +13.64% | |
Feb 2, 2026 (Ex Date) | GBX0.78 | +26.31% | |
| GBX2.91 | -2.11% | ||
Nov 3, 2025 (Ex Date) | GBX0.62 | -25.79% | |
Aug 1, 2025 (Ex Date) | GBX0.84 | +26.88% | |
May 1, 2025 (Ex Date) | GBX0.66 | -16.93% | |
Feb 3, 2025 (Ex Date) | GBX0.79 | +14.86% | |
| GBX2.97 | +6.52% | ||
Nov 1, 2024 (Ex Date) | GBX0.69 | -16.32% | |
Aug 1, 2024 (Ex Date) | GBX0.83 | +13.92% | |
May 1, 2024 (Ex Date) | GBX0.73 | -0.9% | |
Feb 1, 2024 (Ex Date) | GBX0.73 | +8.18% | |
| GBX2.79 | +14.48% | ||
Nov 1, 2023 (Ex Date) | GBX0.68 | -8.68% | |
Aug 1, 2023 (Ex Date) | GBX0.74 | +8.21% | |
May 2, 2023 (Ex Date) | GBX0.68 | -0.84% | |
Feb 1, 2023 (Ex Date) | GBX0.69 | +9.48% | |
| GBX2.44 | -5.13% | ||
Nov 1, 2022 (Ex Date) | GBX0.63 | -5.06% | |
Aug 1, 2022 (Ex Date) | GBX0.66 | +15.34% | |
May 3, 2022 (Ex Date) | GBX0.58 | +1.3% | |
Feb 1, 2022 (Ex Date) | GBX0.57 | -6.83% | |
| GBX2.57 | +21.09% | ||
Nov 1, 2021 (Ex Date) | GBX0.61 | -18.3% | |
10Y Growth
1.75%
5Y Growth
4.03%
3Y Growth
3.65%
1Y Growth
2.55%
Community
FAQs
How much dividend does Jupiter Strategic Bond Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond Fund Z GBP is GBX3.06 per share.
What is the dividend yield of Jupiter Strategic Bond Fund Z GBP?▼
The current dividend yield of Jupiter Strategic Bond Fund Z GBP is 5.88%.
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 5-year dividend growth of 4.03%.
What is the dividend of Jupiter Strategic Bond Fund Z GBP?▼
The latest recorded dividend from Jupiter Strategic Bond Fund Z GBP was 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 3, 2026.
What was the dividend of Jupiter Strategic Bond Fund Z GBP in 2025?▼
Jupiter Strategic Bond Fund Z GBP has recorded dividends totaling GBX2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.