Jupiter Corporate Bond Fund U2 (GB00BQXHWS16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0391
+£0.00+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -4.03% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +0.01% | |
03 Feb 2026 | £0.01 | -5.98% | |
| £0.07 | -15.98% | ||
01 Dec 2025 | £0.01 | -5.67% | |
01 Sep 2025 | £0.01 | +4.01% | |
02 Jun 2025 | £0.01 | -0.94% | |
03 Mar 2025 | £0.01 | -2.95% | |
09 Jan 2025 | £0.01 | +3.97% | |
| £0.08 | +291.27% | ||
02 Dec 2024 | £0.01 | -0.15% | |
02 Sep 2024 | £0.01 | -1.38% | |
03 Jun 2024 | £0.01 | +0.83% | |
01 Mar 2024 | £0.01 | +0.57% | |
09 Feb 2024 | £0.01 | -0.56% | |
03 Jan 2024 | £0.01 | +4.79% | |
| £0.02 | - | ||
01 Dec 2023 | £0.01 | +65.45% | |
01 Sep 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.47%
Community
FAQ
How much dividend does Jupiter Corporate Bond Fund U2 pay?▼
Jupiter Corporate Bond Fund U2 pays an annual dividend of £0.08 per share, with a dividend yield of 7.48%.
What is the dividend yield of Jupiter Corporate Bond Fund U2?▼
The current dividend yield of Jupiter Corporate Bond Fund U2 is 7.48%.
When does Jupiter Corporate Bond Fund U2 pay dividends?▼
Jupiter Corporate Bond Fund U2 pays dividends en. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Corporate Bond Fund U2?▼
The next dividend payment from Jupiter Corporate Bond Fund U2 is estimated for December 01, 2026.
How safe is the dividend of Jupiter Corporate Bond Fund U2?▼
Jupiter Corporate Bond Fund U2 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Corporate Bond Fund U2?▼
Jupiter Corporate Bond Fund U2 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Jupiter Corporate Bond Fund U2 to receive the previous dividend?▼
To receive the previous dividend from Jupiter Corporate Bond Fund U2, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Corporate Bond Fund U2 in 2025?▼
In 2025, Jupiter Corporate Bond Fund U2 paid a total dividend of £0.07 per share.
In which currency does Jupiter Corporate Bond Fund U2 distribute the dividend?▼
Jupiter Corporate Bond Fund U2 distributes its dividends in GBP.