Jupiter Global Fixed Income Fund B USD (IE00B42GCY17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.01+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +5.72% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | +20.6% | |
01 Apr 2026 | $0.04 | -6.84% | |
02 Mar 2026 | $0.04 | -8.2% | |
03 Feb 2026 | $0.04 | -12.54% | |
02 Jan 2026 | $0.05 | +32.57% | |
| $0.49 | -7.56% | ||
01 Dec 2025 | $0.04 | -6.78% | |
03 Nov 2025 | $0.04 | -6.47% | |
01 Oct 2025 | $0.04 | +2.75% | |
01 Sep 2025 | $0.04 | +12.55% | |
01 Aug 2025 | $0.04 | - | |
01 Jul 2025 | $0.03 | - | |
04 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | - | |
02 Apr 2025 | $0.04 | - | |
01 Apr 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
12.48%
3Y Growth
3.07%
1Y Growth
24.26%
Community
FAQ
How much dividend does Jupiter Global Fixed Income Fund B USD pay?▼
Jupiter Global Fixed Income Fund B USD pays an annual dividend of $0.52 per share, with a dividend yield of 5.94%.
What is the dividend yield of Jupiter Global Fixed Income Fund B USD?▼
The current dividend yield of Jupiter Global Fixed Income Fund B USD is 5.94%.
When does Jupiter Global Fixed Income Fund B USD pay dividends?▼
Jupiter Global Fixed Income Fund B USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Global Fixed Income Fund B USD?▼
The next dividend payment from Jupiter Global Fixed Income Fund B USD is estimated for October 01, 2026.
How safe is the dividend of Jupiter Global Fixed Income Fund B USD?▼
Jupiter Global Fixed Income Fund B USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.48%.
What is the dividend of Jupiter Global Fixed Income Fund B USD?▼
Jupiter Global Fixed Income Fund B USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Jupiter Global Fixed Income Fund B USD to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Fixed Income Fund B USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Jupiter Global Fixed Income Fund B USD pay the last dividend?▼
The last dividend payment from Jupiter Global Fixed Income Fund B USD was made on September 01, 2026.
What was the dividend of Jupiter Global Fixed Income Fund B USD in 2025?▼
In 2025, Jupiter Global Fixed Income Fund B USD paid a total dividend of $0.49 per share.
In which currency does Jupiter Global Fixed Income Fund B USD distribute the dividend?▼
Jupiter Global Fixed Income Fund B USD distributes its dividends in USD.