Jupiter Strategic Bond Fund X GBP Monthly (GB00BQ1LGX85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9924
-£0.00-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +6.68% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -5.11% | |
03 Aug 2026 | £0.01 | +3.48% | |
01 Jul 2026 | £0.00 | +1% | |
01 Jun 2026 | £0.00 | -34.88% | |
01 May 2026 | £0.01 | +28.02% | |
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
5.88%
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 6.01%.
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 6.01%.
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.