Jupiter Global Fixed Income Fund B USD (IE00B42GCY17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
-$0.02-0.27%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 | $0.39 | - | |
Sep 1, 2026 | $0.04 | +7.31% | |
Aug 4, 2026 | $0.04 | -4.26% | |
Jul 1, 2026 | $0.04 | -18.24% | |
Jun 2, 2026 | $0.05 | +20.95% | |
May 1, 2026 | $0.04 | +20.6% | |
Apr 1, 2026 | $0.04 | -6.84% | |
Mar 2, 2026 | $0.04 | -8.2% | |
Feb 3, 2026 | $0.04 | -12.54% | |
Jan 2, 2026 | $0.05 | +32.57% | |
| $0.27 | -48.83% | ||
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | -6.47% | |
Oct 1, 2025 | $0.04 | +2.75% | |
Sep 1, 2025 | $0.04 | +12.55% | |
Aug 1, 2025 | $0.04 | - | |
Feb 4, 2025 (Ex Date) | $0.04 | -3.49% | |
Jan 2, 2025 (Ex Date) | $0.04 | +8.91% | |
| $0.52 | +52.1% | ||
Dec 2, 2024 (Ex Date) | $0.03 | +1.07% | |
Nov 1, 2024 (Ex Date) | $0.03 | -15.55% | |
Oct 1, 2024 (Ex Date) | $0.04 | +0.31% | |
Sep 3, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
21.24%
3Y Growth
14.32%
1Y Growth
76.9%
Community
FAQs
How much dividend does Jupiter Global Fixed Income Fund B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Fixed Income Fund B USD is $0.53 per share.
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 6.15%.
When does Jupiter Global Fixed Income Fund B USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Global Fixed Income Fund B USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 21.24%.
What is the dividend of Jupiter Global Fixed Income Fund B USD?▼
The latest recorded dividend from Jupiter Global Fixed Income Fund B USD was $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 1, 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 1, 2026.
What was the dividend of Jupiter Global Fixed Income Fund B USD in 2025?▼
Jupiter Global Fixed Income Fund B USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.