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Jupiter Global Fixed Income Fund L (USD) Income (F) (IE00BDDVSF13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
-$0.05-0.5%Friday 00:00
Dividend Yield
7.04%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Jupiter Global Fixed Income Fund L (USD) Income (F) (IE00BDDVSF13.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Jupiter Global Fixed Income Fund L (USD) Income (F) (IE00BDDVSF13.FUND) is 7.04%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-1.42%
Nov 2, 2026
$0.06
-
Oct 2, 2026
$0.06
-
Sep 2, 2026
$0.06
-
Aug 3, 2026
$0.06
-
Jul 2, 2026
$0.06
-
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
-0.77%
$0.68
-1.3%
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
-
Jul 1, 2025
$0.06
-
Jun 4, 2025
$0.06
-
May 1, 2025
$0.06
-
Apr 2, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
0.03%
3Y Growth
0.33%
1Y Growth
13.08%

Community

FAQs

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 7.04%.
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 7.04%.
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 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 a payout ratio of 0% and 5-year dividend growth of 0.03%.
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 October 2, 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 2, 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.