Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP (IE000NQ56375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£66.10
-£0.02-0.02%Wednesday 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 | £2.67 | - | |
Apr 1, 2026 (Ex Date) | £2.67 | -0.46% | |
| £2.68 | -40.64% | ||
Apr 1, 2025 (Ex Date) | £2.68 | -40.64% | |
| £4.52 | +19.85% | ||
Apr 2, 2024 (Ex Date) | £4.52 | +19.85% | |
| £3.77 | +211.57% | ||
Apr 3, 2023 (Ex Date) | £3.77 | +211.57% | |
| £1.21 | - | ||
Apr 1, 2022 (Ex Date) | £1.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.87%
1Y Growth
-0.46%
Community
FAQs
How much dividend does Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP is £2.67 per share.
What is the dividend yield of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP?▼
The current dividend yield of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP is 4.04%.
How safe is the dividend of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP has paid a dividend for 3 consecutive years.
What is the dividend of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP was £2.67 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP in 2025?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP has recorded dividends totaling £2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.