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Jupiter Global Fixed Income Fund L (USD) Income (IE00B1JR8596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
-$0.04-0.43%Friday 00:00
Dividend Yield
6.18%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Jupiter Global Fixed Income Fund L (USD) Income (IE00B1JR8596.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Jupiter Global Fixed Income Fund L (USD) Income (IE00B1JR8596.FUND) is 6.18%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
+17.66%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.05
+7.39%
Aug 4, 2026
$0.05
-4.18%
Jul 1, 2026
$0.05
-18.17%
Jun 2, 2026
$0.06
+21.05%
May 1, 2026
$0.05
+20.7%
Apr 1, 2026
$0.04
-6.71%
Mar 2, 2026
$0.05
-8.23%
Feb 3, 2026
$0.05
-12.41%
Jan 2, 2026
$0.06
+32.68%
$0.53
-7.58%
Dec 1, 2025
$0.04
-
Nov 3, 2025
$0.05
-6.43%
Oct 1, 2025
$0.05
+2.75%
Sep 1, 2025
$0.05
+12.64%
Aug 1, 2025
$0.04
-
Jul 1, 2025
$0.04
-
Jun 4, 2025
$0.05
-
May 1, 2025
$0.05
-
Apr 2, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
22.46%
3Y Growth
15.44%
1Y Growth
78.65%

Community

FAQs

How much dividend does Jupiter Global Fixed Income Fund L (USD) Income pay?▼
Jupiter Global Fixed Income Fund L (USD) Income pays an annual dividend of $0.64 per share, with a dividend yield of 6.18%.
What is the dividend yield of Jupiter Global Fixed Income Fund L (USD) Income?▼
The current dividend yield of Jupiter Global Fixed Income Fund L (USD) Income is 6.18%.
When does Jupiter Global Fixed Income Fund L (USD) Income pay dividends?▼
Jupiter Global Fixed Income Fund L (USD) Income pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Jupiter Global Fixed Income Fund L (USD) Income?▼
The next dividend payment from Jupiter Global Fixed Income Fund L (USD) Income is estimated for November 2, 2026.
How safe is the dividend of Jupiter Global Fixed Income Fund L (USD) Income?▼
Jupiter Global Fixed Income Fund L (USD) Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.46%.
What is the dividend of Jupiter Global Fixed Income Fund L (USD) Income?▼
Jupiter Global Fixed Income Fund L (USD) Income currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Jupiter Global Fixed Income Fund L (USD) Income to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Fixed Income Fund L (USD) Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Jupiter Global Fixed Income Fund L (USD) Income pay the last dividend?▼
The last dividend payment from Jupiter Global Fixed Income Fund L (USD) Income was made on October 1, 2026.
What was the dividend of Jupiter Global Fixed Income Fund L (USD) Income in 2025?▼
In 2025, Jupiter Global Fixed Income Fund L (USD) Income paid a total dividend of $0.53 per share.
In which currency does Jupiter Global Fixed Income Fund L (USD) Income distribute the dividend?▼
Jupiter Global Fixed Income Fund L (USD) Income distributes its dividends in USD.