Jupiter Corporate Bond U2 Acc (GB00BQXHWM53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1924
-£0.00-0.11% Wednesday 00:00
Dividend Yield
7.19%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Jupiter Corporate Bond U2 Acc (GB00BQXHWM53.LSE) dividends are paid en. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Corporate Bond U2 Acc (GB00BQXHWM53.LSE) is 7.19%.

Upcoming

Past

DateAmountChange
£0.07
-2.65%
01 Sep 2026
£0.02
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
-
03 Feb 2026
£0.01
-4.86%
£0.07
-11.44%
01 Dec 2025
£0.01
-4.44%
01 Sep 2025
£0.02
+5.32%
02 Jun 2025
£0.01
+0.29%
03 Mar 2025
£0.01
-5.33%
09 Jan 2025
£0.02
+7.88%
£0.08
+303.89%
02 Dec 2024
£0.01
+1.07%
02 Sep 2024
£0.01
-0.12%
03 Jun 2024
£0.01
+2.09%
01 Mar 2024
£0.01
-1.93%
09 Feb 2024
£0.01
+1.97%
03 Jan 2024
£0.01
+6.08%
£0.02
-
01 Dec 2023
£0.01
+66.71%
01 Sep 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.49%

Community

FAQ

How much dividend does Jupiter Corporate Bond U2 Acc pay?▼
Jupiter Corporate Bond U2 Acc pays an annual dividend of £0.09 per share, with a dividend yield of 7.19%.
What is the dividend yield of Jupiter Corporate Bond U2 Acc?▼
The current dividend yield of Jupiter Corporate Bond U2 Acc is 7.19%.
When does Jupiter Corporate Bond U2 Acc pay dividends?▼
Jupiter Corporate Bond U2 Acc pays dividends en. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Corporate Bond U2 Acc?▼
The next dividend payment from Jupiter Corporate Bond U2 Acc is estimated for December 01, 2026.
How safe is the dividend of Jupiter Corporate Bond U2 Acc?▼
Jupiter Corporate Bond U2 Acc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Corporate Bond U2 Acc?▼
Jupiter Corporate Bond U2 Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter Corporate Bond U2 Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Corporate Bond U2 Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Corporate Bond U2 Acc in 2025?▼
In 2025, Jupiter Corporate Bond U2 Acc paid a total dividend of £0.07 per share.
In which currency does Jupiter Corporate Bond U2 Acc distribute the dividend?▼
Jupiter Corporate Bond U2 Acc distributes its dividends in GBP.