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

£0.5201
-£0.00-0.02%Wednesday 00:00
Dividend Yield
5.88%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Z (GB00BN8T5596.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Strategic Bond Z was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Jupiter Strategic Bond Z is 5.88%.

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
-
Aug 3, 2026 (Ex Date)
£0.01
-14.66%
May 1, 2026 (Ex Date)
£0.01
+13.64%
Feb 2, 2026 (Ex Date)
£0.01
+26.31%
£0.03
-2.11%
Nov 3, 2025 (Ex Date)
£0.01
-25.79%
Aug 1, 2025 (Ex Date)
£0.01
+26.88%
May 1, 2025 (Ex Date)
£0.01
-16.93%
Feb 3, 2025 (Ex Date)
£0.01
+14.86%
£0.03
+6.52%
Nov 1, 2024 (Ex Date)
£0.01
-16.32%
Aug 1, 2024 (Ex Date)
£0.01
+13.92%
May 1, 2024 (Ex Date)
£0.01
-0.9%
Feb 1, 2024 (Ex Date)
£0.01
+8.18%
£0.03
+14.48%
Nov 1, 2023 (Ex Date)
£0.01
-8.68%
Aug 1, 2023 (Ex Date)
£0.01
+8.21%
May 2, 2023 (Ex Date)
£0.01
-0.84%
Feb 1, 2023 (Ex Date)
£0.01
+9.48%
£0.02
-5.13%
Nov 1, 2022 (Ex Date)
£0.01
-5.06%
Aug 1, 2022 (Ex Date)
£0.01
+15.34%
May 3, 2022 (Ex Date)
£0.01
+1.3%
Feb 1, 2022 (Ex Date)
£0.01
-6.83%
£0.03
+21.09%
Nov 1, 2021 (Ex Date)
£0.01
-18.3%
10Y Growth
1.75%
5Y Growth
4.03%
3Y Growth
3.65%
1Y Growth
2.55%

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FAQs

How much dividend does Jupiter Strategic Bond Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond Z is £0.03 per share.
What is the dividend yield of Jupiter Strategic Bond Z?▼
The current dividend yield of Jupiter Strategic Bond Z is 5.88%.
How safe is the dividend of Jupiter Strategic Bond Z?▼
Jupiter Strategic Bond Z has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.03%.
What is the dividend of Jupiter Strategic Bond Z?▼
The latest recorded dividend from Jupiter Strategic Bond Z was £0.01 per share.
When did I have to buy the shares of Jupiter Strategic Bond Z to receive the previous dividend?▼
To receive the previous dividend from Jupiter Strategic Bond Z, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Jupiter Strategic Bond Z in 2025?▼
Jupiter Strategic Bond Z has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.