Jupiter Corporate Bond Fund P (GB00BQC5M864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0680
-£0.00-0.23%Friday 00:00
Dividend Yield
4.54%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Jupiter Corporate Bond Fund P (GB00BQC5M864.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Corporate Bond Fund P was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Jupiter Corporate Bond Fund P is 4.54%.

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£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
-6.59%
£0.06
-15.82%
Dec 1, 2025 (Ex Date)
£0.01
-6.22%
Sep 1, 2025 (Ex Date)
£0.01
+4.45%
Jun 2, 2025 (Ex Date)
£0.01
-1.23%
Mar 3, 2025 (Ex Date)
£0.01
-3.08%
Jan 9, 2025 (Ex Date)
£0.01
+4.51%
£0.07
+290.19%
Dec 2, 2024 (Ex Date)
£0.01
-0.11%
Sep 2, 2024 (Ex Date)
£0.01
-1.58%
Jun 3, 2024 (Ex Date)
£0.01
+0.71%
Mar 1, 2024 (Ex Date)
£0.01
+0.89%
Feb 9, 2024 (Ex Date)
£0.01
-0.87%
Jan 3, 2024 (Ex Date)
£0.01
+4.66%
£0.02
-
Dec 1, 2023 (Ex Date)
£0.01
+65.53%
Sep 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.29%

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FAQs

How much dividend does Jupiter Corporate Bond Fund P pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Corporate Bond Fund P is £0.05 per share.
What is the dividend yield of Jupiter Corporate Bond Fund P?▼
The current dividend yield of Jupiter Corporate Bond Fund P is 4.54%.
How safe is the dividend of Jupiter Corporate Bond Fund P?▼
Jupiter Corporate Bond Fund P has paid a dividend for 2 consecutive years.
What is the dividend of Jupiter Corporate Bond Fund P?▼
The latest recorded dividend from Jupiter Corporate Bond Fund P was £0.01 per share.
When did I have to buy the shares of Jupiter Corporate Bond Fund P to receive the previous dividend?▼
To receive the previous dividend from Jupiter Corporate Bond Fund P, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Jupiter Corporate Bond Fund P in 2025?▼
Jupiter Corporate Bond Fund P 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.