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Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP (IE000NQ56375.FUND) Dividend 2026

£64.88
+£0.01+0.01% Tuesday 00:00
Dividend Yield
4.12%
Dividend amount
£2.67
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP (IE000NQ56375.FUND) dividends are paid annual. The latest dividend per share was £2.67 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £2.67 with an ex date of April 01, 2027 and a payment date of N/A. The curreny dividend yield of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP (IE000NQ56375.FUND) is 4.12%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.67
-0.46%
01 Apr 2026
£2.67
-0.46%
£2.68
-40.64%
01 Apr 2025
£2.68
-40.64%
£4.52
+19.85%
02 Apr 2024
£4.52
+19.85%
£3.77
+211.57%
03 Apr 2023
£3.77
+211.57%
£1.21
-
01 Apr 2022
£1.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.22%
1Y Growth
68.46%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP pay?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP pays an annual dividend of £2.67 per share, with a dividend yield of 4.12%.
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 4.12%.
When does Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP pay dividends?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP?▼
The next dividend payment from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP is estimated for April 01, 2027.
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 paid dividend every year within the last 3 years.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP in 2025?▼
In 2025, Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP paid a total dividend of £2.68 per share.
In which currency does Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP distribute the dividend?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer