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

£1.1912
+£0.00+0.12%Wednesday 00:00
Dividend Yield
7.21%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Jupiter Corporate Bond U2 Acc (GB00BQXHWM53.LSE). Dividend Frequency: en. The latest recorded dividend from Jupiter Corporate Bond U2 Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Jupiter Corporate Bond U2 Acc is 7.21%.

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£0.03
-
Mar 2, 2026 (Ex Date)
£0.01
-
Feb 3, 2026 (Ex Date)
£0.01
-4.86%
£0.07
-11.44%
Dec 1, 2025 (Ex Date)
£0.01
-4.44%
Sep 1, 2025 (Ex Date)
£0.02
+5.32%
Jun 2, 2025 (Ex Date)
£0.01
+0.29%
Mar 3, 2025 (Ex Date)
£0.01
-5.33%
Jan 9, 2025 (Ex Date)
£0.02
+7.88%
£0.08
+303.89%
Dec 2, 2024 (Ex Date)
£0.01
+1.07%
Sep 2, 2024 (Ex Date)
£0.01
-0.12%
Jun 3, 2024 (Ex Date)
£0.01
+2.09%
Mar 1, 2024 (Ex Date)
£0.01
-1.93%
Feb 9, 2024 (Ex Date)
£0.01
+1.97%
Jan 3, 2024 (Ex Date)
£0.01
+6.08%
£0.02
-
Dec 1, 2023 (Ex Date)
£0.01
+66.71%
Sep 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.49%

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FAQs

How much dividend does Jupiter Corporate Bond U2 Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Corporate Bond U2 Acc is £0.09 per share.
What is the dividend yield of Jupiter Corporate Bond U2 Acc?▼
The current dividend yield of Jupiter Corporate Bond U2 Acc is 7.21%.
How safe is the dividend of Jupiter Corporate Bond U2 Acc?▼
Jupiter Corporate Bond U2 Acc has paid a dividend for 2 consecutive years.
What is the dividend of Jupiter Corporate Bond U2 Acc?▼
The latest recorded dividend from Jupiter Corporate Bond U2 Acc was £0.01 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 March 2, 2026.
What was the dividend of Jupiter Corporate Bond U2 Acc in 2025?▼
Jupiter Corporate Bond U2 Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.