Jupiter Strategic Bond Fund X GBP Monthly (GB00BQ1LGX85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9778
-£0.00-0.29%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -5.11% | |
Aug 3, 2026 (Ex Date) | £0.01 | +3.48% | |
Jul 1, 2026 (Ex Date) | £0.00 | +1% | |
Jun 1, 2026 (Ex Date) | £0.00 | -34.88% | |
May 1, 2026 (Ex Date) | £0.01 | +28.02% | |
Apr 1, 2026 (Ex Date) | £0.01 | +50.44% | |
Mar 2, 2026 (Ex Date) | £0.00 | -41.67% | |
Feb 2, 2026 (Ex Date) | £0.01 | +59.88% | |
Jan 2, 2026 (Ex Date) | £0.00 | -4.53% | |
| £0.06 | +96.3% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +5.05% | |
Nov 3, 2025 (Ex Date) | £0.00 | +0.74% | |
Oct 1, 2025 (Ex Date) | £0.00 | +8.21% | |
Sep 1, 2025 (Ex Date) | £0.00 | -43.99% | |
Aug 1, 2025 (Ex Date) | £0.01 | +47.79% | |
Jul 1, 2025 (Ex Date) | £0.00 | -3.65% | |
Jun 2, 2025 (Ex Date) | £0.00 | -6.67% | |
May 1, 2025 (Ex Date) | £0.01 | +25.75% | |
Apr 1, 2025 (Ex Date) | £0.00 | +13.15% | |
Mar 3, 2025 (Ex Date) | £0.00 | -46.92% | |
Feb 3, 2025 (Ex Date) | £0.01 | +53.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.12%
Community
FAQs
How much dividend does Jupiter Strategic Bond Fund X GBP Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Strategic Bond Fund X GBP Monthly is £0.06 per share.
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 6.08%.
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.
What is the dividend of Jupiter Strategic Bond Fund X GBP Monthly?▼
The latest recorded dividend from Jupiter Strategic Bond Fund X GBP Monthly was £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 1, 2026.
What was the dividend of Jupiter Strategic Bond Fund X GBP Monthly in 2025?▼
Jupiter Strategic Bond Fund X GBP Monthly 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.