Jupiter Global Fixed Income Fund L (USD) Income (IE00B1JR8596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.42
+$0.02+0.16%Friday 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 | $0.52 | - | |
Oct 1, 2026 | $0.05 | -5.54% | |
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 | - | |
| $0.32 | -44.56% | ||
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 | - | |
Feb 4, 2025 (Ex Date) | $0.04 | -3.41% | |
Jan 2, 2025 (Ex Date) | $0.05 | +9% | |
| $0.58 | +43.22% | ||
Dec 2, 2024 (Ex Date) | $0.04 | +1.15% | |
Nov 1, 2024 (Ex Date) | $0.04 | -15.48% | |
Oct 1, 2024 (Ex Date) | $0.05 | +0.39% | |
10Y Growth
0%
5Y Growth
24.59%
3Y Growth
18.81%
1Y Growth
94.76%
Community
FAQs
How much dividend does Jupiter Global Fixed Income Fund L (USD) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Fixed Income Fund L (USD) Income is $0.60 per share.
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 5.8%.
When does Jupiter Global Fixed Income Fund L (USD) Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Global Fixed Income Fund L (USD) Income is estimated for 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 5-year dividend growth of 24.59%.
What is the dividend of Jupiter Global Fixed Income Fund L (USD) Income?▼
The latest recorded dividend from Jupiter Global Fixed Income Fund L (USD) Income was $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?▼
Jupiter Global Fixed Income Fund L (USD) Income has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.