Jupiter Global Fixed Income Fund L (USD) Income (F) (IE00BDDVSF13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.05-0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -1.42% | ||
02 Oct 2026 | $0.06 | - | |
02 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
02 Jul 2026 | $0.06 | - | |
02 Jun 2026 | $0.06 | +0.89% | |
01 May 2026 | $0.05 | +0.51% | |
01 Apr 2026 | $0.05 | -4.55% | |
02 Mar 2026 | $0.06 | +1.26% | |
03 Feb 2026 | $0.06 | +0.35% | |
02 Jan 2026 | $0.06 | -0.77% | |
| $0.68 | -1.3% | ||
01 Dec 2025 | $0.06 | -0.43% | |
03 Nov 2025 | $0.06 | +0.53% | |
01 Oct 2025 | $0.06 | +0.13% | |
01 Sep 2025 | $0.06 | +0.36% | |
01 Aug 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | - | |
04 Jun 2025 | $0.06 | - | |
01 May 2025 | $0.06 | - | |
02 Apr 2025 | $0.06 | - | |
01 Mar 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
2.04%
3Y Growth
6.32%
1Y Growth
26.48%
Community
FAQ
How much dividend does Jupiter Global Fixed Income Fund L (USD) Income (F) pay?▼
Jupiter Global Fixed Income Fund L (USD) Income (F) pays an annual dividend of $0.66 per share, with a dividend yield of 6.91%.
What is the dividend yield of Jupiter Global Fixed Income Fund L (USD) Income (F)?▼
The current dividend yield of Jupiter Global Fixed Income Fund L (USD) Income (F) is 6.91%.
When does Jupiter Global Fixed Income Fund L (USD) Income (F) pay dividends?▼
Jupiter Global Fixed Income Fund L (USD) Income (F) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Jupiter Global Fixed Income Fund L (USD) Income (F)?▼
The next dividend payment from Jupiter Global Fixed Income Fund L (USD) Income (F) is estimated for October 02, 2026.
How safe is the dividend of Jupiter Global Fixed Income Fund L (USD) Income (F)?▼
Jupiter Global Fixed Income Fund L (USD) Income (F) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of Jupiter Global Fixed Income Fund L (USD) Income (F)?▼
Jupiter Global Fixed Income Fund L (USD) Income (F) currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Jupiter Global Fixed Income Fund L (USD) Income (F) to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Fixed Income Fund L (USD) Income (F), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Jupiter Global Fixed Income Fund L (USD) Income (F) pay the last dividend?▼
The last dividend payment from Jupiter Global Fixed Income Fund L (USD) Income (F) was made on September 02, 2026.
What was the dividend of Jupiter Global Fixed Income Fund L (USD) Income (F) in 2025?▼
In 2025, Jupiter Global Fixed Income Fund L (USD) Income (F) paid a total dividend of $0.68 per share.
In which currency does Jupiter Global Fixed Income Fund L (USD) Income (F) distribute the dividend?▼
Jupiter Global Fixed Income Fund L (USD) Income (F) distributes its dividends in USD.