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Stock Events

Jupiter Glb Fixed L HKD H (IE000UQXA5L1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.19
-HK$0.02-0.24%Wednesday 00:00
Dividend Yield
5.81%
Dividend amount
HK$0.05
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Jupiter Glb Fixed L HKD H (IE000UQXA5L1.FUND). Dividend Frequency: monthly. The latest recorded dividend from Jupiter Glb Fixed L HKD H was HK$0.05 per share. Last ex-date: September 1, 2026. The current dividend yield of Jupiter Glb Fixed L HKD H is 5.81%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDHK$0.41
-
Sep 1, 2026 (Ex Date)
HK$0.05
+11.75%
Aug 4, 2026 (Ex Date)
HK$0.04
-2.18%
Jul 1, 2026 (Ex Date)
HK$0.04
-21.37%
Jun 2, 2026 (Ex Date)
HK$0.05
+15.47%
May 1, 2026 (Ex Date)
HK$0.05
+21.78%
Apr 1, 2026 (Ex Date)
HK$0.04
-8%
Mar 2, 2026 (Ex Date)
HK$0.04
-5.57%
Feb 3, 2026 (Ex Date)
HK$0.04
-13.11%
Jan 2, 2026 (Ex Date)
HK$0.05
+32.86%
HK$0.51
+251.32%
Dec 1, 2025 (Ex Date)
HK$0.04
-6.29%
Nov 3, 2025 (Ex Date)
HK$0.04
-7%
Oct 1, 2025 (Ex Date)
HK$0.04
+2.58%
Sep 1, 2025 (Ex Date)
HK$0.04
+12.5%
Aug 1, 2025 (Ex Date)
HK$0.04
-16.7%
Jul 1, 2025 (Ex Date)
HK$0.05
+0.78%
Jun 3, 2025 (Ex Date)
HK$0.05
-2.56%
May 1, 2025 (Ex Date)
HK$0.05
+0.21%
Apr 1, 2025 (Ex Date)
HK$0.05
+18.72%
Mar 3, 2025 (Ex Date)
HK$0.04
+0.03%
Feb 4, 2025 (Ex Date)
HK$0.04
-3.47%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.25%

Community

FAQs

How much dividend does Jupiter Glb Fixed L HKD H pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Glb Fixed L HKD H is HK$0.53 per share.
What is the dividend yield of Jupiter Glb Fixed L HKD H?▼
The current dividend yield of Jupiter Glb Fixed L HKD H is 5.81%.
How safe is the dividend of Jupiter Glb Fixed L HKD H?▼
Jupiter Glb Fixed L HKD H has raised its dividend for 1 consecutive years.
What is the dividend of Jupiter Glb Fixed L HKD H?▼
The latest recorded dividend from Jupiter Glb Fixed L HKD H was HK$0.05 per share.
When did I have to buy the shares of Jupiter Glb Fixed L HKD H to receive the previous dividend?▼
To receive the previous dividend from Jupiter Glb Fixed L HKD H, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Jupiter Glb Fixed L HKD H in 2025?▼
Jupiter Glb Fixed L HKD H has recorded dividends totaling HK$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.