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

HK$9.21
+HK$0.00+0.05% Wednesday 00:00
Dividend Yield
5.8%
Dividend amount
HK$0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Glb Fixed L HKD H (IE000UQXA5L1.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Glb Fixed L HKD H (IE000UQXA5L1.FUND) is 5.8%.

Upcoming

Past

DateAmountChange
HK$0.53
+4.49%
01 Oct 2026
HK$0.04
-
01 Sep 2026
HK$0.05
+11.75%
04 Aug 2026
HK$0.04
-2.18%
01 Jul 2026
HK$0.04
-21.37%
02 Jun 2026
HK$0.05
+15.47%
01 May 2026
HK$0.05
+21.78%
01 Apr 2026
HK$0.04
-8%
02 Mar 2026
HK$0.04
-5.57%
03 Feb 2026
HK$0.04
-13.11%
02 Jan 2026
HK$0.05
+32.86%
HK$0.51
+251.32%
01 Dec 2025
HK$0.04
-6.29%
03 Nov 2025
HK$0.04
-7%
01 Oct 2025
HK$0.04
+2.58%
01 Sep 2025
HK$0.04
+12.5%
01 Aug 2025
HK$0.04
-16.7%
01 Jul 2025
HK$0.05
+0.78%
03 Jun 2025
HK$0.05
-2.56%
01 May 2025
HK$0.05
+0.21%
01 Apr 2025
HK$0.05
+18.72%
03 Mar 2025
HK$0.04
+0.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.63%

Community

FAQ

How much dividend does Jupiter Glb Fixed L HKD H pay?▼
Jupiter Glb Fixed L HKD H pays an annual dividend of HK$0.53 per share, with a dividend yield of 5.8%.
What is the dividend yield of Jupiter Glb Fixed L HKD H?▼
The current dividend yield of Jupiter Glb Fixed L HKD H is 5.8%.
When does Jupiter Glb Fixed L HKD H pay dividends?▼
Jupiter Glb Fixed L HKD H pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Glb Fixed L HKD H?▼
The next dividend payment from Jupiter Glb Fixed L HKD H is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of Jupiter Glb Fixed L HKD H?▼
Jupiter Glb Fixed L HKD H currently pays a dividend of HK$0.04 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 October 01, 2026.
What was the dividend of Jupiter Glb Fixed L HKD H in 2025?▼
In 2025, Jupiter Glb Fixed L HKD H paid a total dividend of HK$0.51 per share.
In which currency does Jupiter Glb Fixed L HKD H distribute the dividend?▼
Jupiter Glb Fixed L HKD H distributes its dividends in HKD.