Jupiter Strategic Bond Z Acc (GB00BN8T5935.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2042
-£0.00-0.3%Wednesday 00:00
Dividend Yield
5.14%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Z Acc (GB00BN8T5935.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Strategic Bond Z Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of Jupiter Strategic Bond Z Acc is 5.14%.

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
-
Feb 2, 2026 (Ex Date)
£0.02
+27.59%
£0.06
+3.41%
Nov 3, 2025 (Ex Date)
£0.01
-24.52%
Aug 1, 2025 (Ex Date)
£0.02
+28.44%
May 1, 2025 (Ex Date)
£0.01
-15.66%
Feb 3, 2025 (Ex Date)
£0.02
+16.05%
£0.06
+12.5%
Nov 1, 2024 (Ex Date)
£0.01
-14.82%
Aug 1, 2024 (Ex Date)
£0.02
+15.51%
May 1, 2024 (Ex Date)
£0.01
+0.42%
Feb 1, 2024 (Ex Date)
£0.01
+9.66%
£0.05
+19.81%
Nov 1, 2023 (Ex Date)
£0.01
-7.45%
Aug 1, 2023 (Ex Date)
£0.01
+9.65%
May 2, 2023 (Ex Date)
£0.01
+0.39%
Feb 1, 2023 (Ex Date)
£0.01
+10.65%
£0.04
-1.08%
Nov 1, 2022 (Ex Date)
£0.01
-3.83%
Aug 1, 2022 (Ex Date)
£0.01
+16.47%
May 3, 2022 (Ex Date)
£0.01
+2%
Feb 1, 2022 (Ex Date)
£0.01
-5.91%
£0.04
+24.85%
Nov 1, 2021 (Ex Date)
£0.01
-17.24%
Aug 2, 2021 (Ex Date)
£0.01
+24.03%
May 4, 2021 (Ex Date)
£0.01
+1.96%
10Y Growth
1.25%
5Y Growth
-6.67%
3Y Growth
-15.9%
1Y Growth
-50.88%

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FAQs

How much dividend does Jupiter Strategic Bond Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond Z Acc is £0.06 per share.
What is the dividend yield of Jupiter Strategic Bond Z Acc?▼
The current dividend yield of Jupiter Strategic Bond Z Acc is 5.14%.
How safe is the dividend of Jupiter Strategic Bond Z Acc?▼
Jupiter Strategic Bond Z Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.67%.
What is the dividend of Jupiter Strategic Bond Z Acc?▼
The latest recorded dividend from Jupiter Strategic Bond Z Acc was £0.02 per share.
When did I have to buy the shares of Jupiter Strategic Bond Z Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Strategic Bond Z Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Jupiter Strategic Bond Z Acc in 2025?▼
Jupiter Strategic Bond Z Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.