Jupiter Strategic Bond Fund X GBP Monthly (GB00BQ1LGX85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0076
-£0.00-0.02% Monday 00:00
Dividend Yield
5.77%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Strategic Bond Fund X GBP Monthly (GB00BQ1LGX85.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Strategic Bond Fund X GBP Monthly (GB00BQ1LGX85.FUND) is 5.77%.

Upcoming

Past

DateAmountChange
£0.06
+3.99%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.01
-
01 Jul 2026
£0.00
-
02 Jun 2026
£0.00
-
01 May 2026
£0.01
-2.79%
01 Apr 2026
£0.01
+50.44%
02 Mar 2026
£0.00
-41.67%
02 Feb 2026
£0.01
+59.88%
02 Jan 2026
£0.00
-4.53%
£0.06
+96.3%
01 Dec 2025
£0.00
+5.05%
03 Nov 2025
£0.00
+0.74%
01 Oct 2025
£0.00
+8.21%
01 Sep 2025
£0.00
-43.99%
01 Aug 2025
£0.01
+47.79%
01 Jul 2025
£0.00
-3.65%
02 Jun 2025
£0.00
-6.67%
01 May 2025
£0.01
+25.75%
01 Apr 2025
£0.00
+13.15%
03 Mar 2025
£0.00
-46.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.85%

Community

FAQ

How much dividend does Jupiter Strategic Bond Fund X GBP Monthly pay?
Jupiter Strategic Bond Fund X GBP Monthly pays an annual dividend of £0.06 per share, with a dividend yield of 5.77%.
What is the dividend yield of Jupiter Strategic Bond Fund X GBP Monthly?
The current dividend yield of Jupiter Strategic Bond Fund X GBP Monthly is 5.77%.
When does Jupiter Strategic Bond Fund X GBP Monthly pay dividends?
Jupiter Strategic Bond Fund X GBP Monthly pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Strategic Bond Fund X GBP Monthly?
The next dividend payment from Jupiter Strategic Bond Fund X GBP Monthly is estimated for October 01, 2026.
How safe is the dividend of Jupiter Strategic Bond Fund X GBP Monthly?
Jupiter Strategic Bond Fund X GBP Monthly has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Strategic Bond Fund X GBP Monthly?
Jupiter Strategic Bond Fund X GBP Monthly currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Jupiter Strategic Bond Fund X GBP Monthly to receive the previous dividend?
To receive the previous dividend from Jupiter Strategic Bond Fund X GBP Monthly, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Strategic Bond Fund X GBP Monthly in 2025?
In 2025, Jupiter Strategic Bond Fund X GBP Monthly paid a total dividend of £0.06 per share.
In which currency does Jupiter Strategic Bond Fund X GBP Monthly distribute the dividend?
Jupiter Strategic Bond Fund X GBP Monthly distributes its dividends in GBP.