Jupiter Corporate Bond Fund U2 (GB00BQXHWS16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0236
-£0.00-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -2.04% | ||
01 Sep 2026 | £0.01 | +4.88% | |
01 Jun 2026 | £0.01 | +8.17% | |
02 Mar 2026 | £0.01 | -5.97% | |
| £0.05 | +0.12% | ||
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 | +0.91% | |
| £0.05 | +161% | ||
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 | +4.8% | |
| £0.02 | - | ||
01 Dec 2023 | £0.01 | +65.45% | |
01 Sep 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
89.41%
1Y Growth
-2.5%
Community
FAQ
How much dividend does Jupiter Corporate Bond Fund U2 pay?▼
Jupiter Corporate Bond Fund U2 pays an annual dividend of £0.05 per share, with a dividend yield of 5.11%.
What is the dividend yield of Jupiter Corporate Bond Fund U2?▼
The current dividend yield of Jupiter Corporate Bond Fund U2 is 5.11%.
When does Jupiter Corporate Bond Fund U2 pay dividends?▼
Jupiter Corporate Bond Fund U2 pays dividends quarterly. 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 raised its 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 £0.05 per share.
In which currency does Jupiter Corporate Bond Fund U2 distribute the dividend?▼
Jupiter Corporate Bond Fund U2 distributes its dividends in GBP.