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

£0.5330
-£0.00-0.02% Wednesday 00:00
Dividend Yield
5.73%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Z (GB00BN8T5596.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Jupiter Strategic Bond Z (GB00BN8T5596.LSE) is 5.73%.

Upcoming

Past

DateAmountChange
£0.03
+5.03%
03 Aug 2026
£0.01
-14.66%
01 May 2026
£0.01
+13.64%
02 Feb 2026
£0.01
+26.56%
£0.03
-2.15%
03 Nov 2025
£0.01
-25.93%
01 Aug 2025
£0.01
+26.88%
01 May 2025
£0.01
-16.93%
03 Feb 2025
£0.01
+14.86%
£0.03
+6.52%
01 Nov 2024
£0.01
-16.32%
01 Aug 2024
£0.01
+13.92%
01 May 2024
£0.01
-0.9%
01 Feb 2024
£0.01
+8.18%
£0.03
+14.42%
01 Nov 2023
£0.01
-8.68%
01 Aug 2023
£0.01
+8.21%
02 May 2023
£0.01
-0.84%
01 Feb 2023
£0.01
+9.48%
£0.02
-5.08%
01 Nov 2022
£0.01
-5.06%
01 Aug 2022
£0.01
+15.34%
03 May 2022
£0.01
+1.07%
01 Feb 2022
£0.01
-6.62%
£0.03
+21.09%
01 Nov 2021
£0.01
-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 Z pay?
Jupiter Strategic Bond Z pays an annual dividend of £0.03 per share, with a dividend yield of 5.73%.
What is the dividend yield of Jupiter Strategic Bond Z?
The current dividend yield of Jupiter Strategic Bond Z is 5.73%.
When does Jupiter Strategic Bond Z pay dividends?
Jupiter Strategic Bond Z pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Strategic Bond Z?
The next dividend payment from Jupiter Strategic Bond Z is estimated for November 03, 2026.
How safe is the dividend of Jupiter Strategic Bond Z?
Jupiter Strategic Bond Z 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 Z?
Jupiter Strategic Bond Z currently pays a dividend of £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 03, 2026.
What was the dividend of Jupiter Strategic Bond Z in 2025?
In 2025, Jupiter Strategic Bond Z paid a total dividend of £0.03 per share.
In which currency does Jupiter Strategic Bond Z distribute the dividend?
Jupiter Strategic Bond Z distributes its dividends in GBP.