Jupiter Global Fixed Income Fund L (USD) Income (IE00B1JR8596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.59
-$0.00-0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +15.43% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
01 May 2026 | $0.05 | +20.7% | |
01 Apr 2026 | $0.04 | -6.71% | |
02 Mar 2026 | $0.05 | -8.23% | |
03 Feb 2026 | $0.05 | -12.41% | |
02 Jan 2026 | $0.06 | +32.68% | |
| $0.53 | -7.58% | ||
01 Dec 2025 | $0.04 | -6.58% | |
03 Nov 2025 | $0.05 | -6.43% | |
01 Oct 2025 | $0.05 | +2.75% | |
01 Sep 2025 | $0.05 | +12.64% | |
01 Aug 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | - | |
04 Jun 2025 | $0.05 | - | |
01 May 2025 | $0.05 | - | |
02 Apr 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
13.58%
3Y Growth
4.03%
1Y Growth
25.38%
Community
FAQ
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 $0.63 per share, with a dividend yield of 5.92%.
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 5.92%.
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 October 01, 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 October 01, 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 13.58%.
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 September 01, 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 September 01, 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.