Jupiter Global Macro Bond U2 GBP Acc (GB00BS39P154.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1024
+£0.00+0.03%Monday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | +14.7% | |
| £0.04 | +45.25% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -28.47% | |
Aug 1, 2025 (Ex Date) | £0.01 | +83.21% | |
May 1, 2025 (Ex Date) | £0.01 | -25.4% | |
Feb 3, 2025 (Ex Date) | £0.01 | +20.03% | |
| £0.03 | - | ||
Nov 1, 2024 (Ex Date) | £0.01 | -24.67% | |
Aug 1, 2024 (Ex Date) | £0.01 | +39.67% | |
May 2, 2024 (Ex Date) | £0.01 | +832.22% | |
Feb 1, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.8%
Community
FAQs
How much dividend does Jupiter Global Macro Bond U2 GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Macro Bond U2 GBP Acc is £0.04 per share.
What is the dividend yield of Jupiter Global Macro Bond U2 GBP Acc?▼
The current dividend yield of Jupiter Global Macro Bond U2 GBP Acc is 4.07%.
How safe is the dividend of Jupiter Global Macro Bond U2 GBP Acc?▼
Jupiter Global Macro Bond U2 GBP Acc has raised its dividend for 1 consecutive years.
What is the dividend of Jupiter Global Macro Bond U2 GBP Acc?▼
The latest recorded dividend from Jupiter Global Macro Bond U2 GBP Acc was £0.01 per share.
When did I have to buy the shares of Jupiter Global Macro Bond U2 GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Macro Bond U2 GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Jupiter Global Macro Bond U2 GBP Acc in 2025?▼
Jupiter Global Macro Bond U2 GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.