Jupiter Global Fixed Income Fund L (USD) Income (F) (IE00BDDVSF13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$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 | $0.55 | - | |
Oct 1, 2026 | $0.05 | -2.68% | |
Sep 1, 2026 | $0.05 | -0.32% | |
Aug 4, 2026 | $0.05 | -1.71% | |
Jul 1, 2026 | $0.06 | +0.26% | |
Jun 2, 2026 | $0.06 | +0.89% | |
May 1, 2026 | $0.05 | +0.51% | |
Apr 1, 2026 | $0.05 | -4.55% | |
Mar 2, 2026 | $0.06 | +1.26% | |
Feb 3, 2026 | $0.06 | +0.35% | |
Jan 2, 2026 | $0.06 | - | |
| $0.40 | -42.28% | ||
Dec 1, 2025 | $0.06 | -0.43% | |
Nov 3, 2025 | $0.06 | +0.53% | |
Oct 1, 2025 | $0.06 | +0.13% | |
Sep 1, 2025 | $0.06 | +0.36% | |
Aug 1, 2025 | $0.06 | - | |
Feb 4, 2025 (Ex Date) | $0.06 | +0.04% | |
Jan 2, 2025 (Ex Date) | $0.06 | -2.29% | |
| $0.68 | +39.43% | ||
Dec 2, 2024 (Ex Date) | $0.06 | +0.31% | |
Nov 1, 2024 (Ex Date) | $0.06 | -3.69% | |
Oct 1, 2024 (Ex Date) | $0.06 | +3.58% | |
10Y Growth
0%
5Y Growth
8.26%
3Y Growth
14.46%
1Y Growth
67.88%
Community
FAQs
How much dividend does Jupiter Global Fixed Income Fund L (USD) Income (F) pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Fixed Income Fund L (USD) Income (F) is $0.63 per share.
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 6.69%.
When does Jupiter Global Fixed Income Fund L (USD) Income (F) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Global Fixed Income Fund L (USD) Income (F) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 8.26%.
What is the dividend of Jupiter Global Fixed Income Fund L (USD) Income (F)?▼
The latest recorded dividend from Jupiter Global Fixed Income Fund L (USD) Income (F) was $0.05 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 October 1, 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 October 1, 2026.
What was the dividend of Jupiter Global Fixed Income Fund L (USD) Income (F) in 2025?▼
Jupiter Global Fixed Income Fund L (USD) Income (F) has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.