Jupiter Corporate Bond Fund U2 (GB00BQXHWS16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0233
-£0.00-0.22%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +4.88% | |
Jun 1, 2026 (Ex Date) | £0.01 | +8.17% | |
Mar 2, 2026 (Ex Date) | £0.01 | -5.97% | |
| £0.05 | +0.12% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -5.67% | |
Sep 1, 2025 (Ex Date) | £0.01 | +4.01% | |
Jun 2, 2025 (Ex Date) | £0.01 | -0.94% | |
Mar 3, 2025 (Ex Date) | £0.01 | +0.91% | |
| £0.05 | +161% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -0.15% | |
Sep 2, 2024 (Ex Date) | £0.01 | -1.38% | |
Jun 3, 2024 (Ex Date) | £0.01 | +0.83% | |
Mar 1, 2024 (Ex Date) | £0.01 | +4.8% | |
| £0.02 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | +65.45% | |
Sep 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
89.41%
1Y Growth
-2.5%
Community
FAQs
How much dividend does Jupiter Corporate Bond Fund U2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Corporate Bond Fund U2 is £0.05 per share.
What is the dividend yield of Jupiter Corporate Bond Fund U2?▼
The current dividend yield of Jupiter Corporate Bond Fund U2 is 5.11%.
How safe is the dividend of Jupiter Corporate Bond Fund U2?▼
Jupiter Corporate Bond Fund U2 has raised its dividend for 2 consecutive years.
What is the dividend of Jupiter Corporate Bond Fund U2?▼
The latest recorded dividend from Jupiter Corporate Bond Fund U2 was £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 1, 2026.
What was the dividend of Jupiter Corporate Bond Fund U2 in 2025?▼
Jupiter Corporate Bond Fund U2 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.