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Jupiter Global Fixedome Fund C2 USD F (IE00BDSFFW44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.08
-$0.00-0.04% Monday 00:00
Dividend Yield
6.84%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Jupiter Global Fixedome Fund C2 USD F (IE00BDSFFW44.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Jupiter Global Fixedome Fund C2 USD F (IE00BDSFFW44.FUND) is 6.84%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-10.73%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
01 May 2026
$0.05
+0.42%
01 Apr 2026
$0.05
-4.63%
02 Mar 2026
$0.05
+1.18%
03 Feb 2026
$0.05
+0.26%
02 Jan 2026
$0.05
-0.85%
$0.62
-8.97%
01 Dec 2025
$0.05
-0.42%
03 Nov 2025
$0.05
+0.42%
01 Oct 2025
$0.05
-0.03%
01 Sep 2025
$0.05
+0.28%
01 Aug 2025
$0.05
-
01 Jul 2025
$0.05
-
04 Jun 2025
$0.05
-
01 May 2025
$0.05
-
02 Apr 2025
$0.05
-
01 Apr 2025
$0.05
-
10Y Growth
N/A
5Y Growth
-1.27%
3Y Growth
1.33%
1Y Growth
11.56%

Community

FAQ

How much dividend does Jupiter Global Fixedome Fund C2 USD F pay?▼
Jupiter Global Fixedome Fund C2 USD F pays an annual dividend of $0.55 per share, with a dividend yield of 6.84%.
What is the dividend yield of Jupiter Global Fixedome Fund C2 USD F?▼
The current dividend yield of Jupiter Global Fixedome Fund C2 USD F is 6.84%.
When does Jupiter Global Fixedome Fund C2 USD F pay dividends?▼
Jupiter Global Fixedome Fund C2 USD F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Global Fixedome Fund C2 USD F?▼
The next dividend payment from Jupiter Global Fixedome Fund C2 USD F is estimated for October 01, 2026.
How safe is the dividend of Jupiter Global Fixedome Fund C2 USD F?▼
Jupiter Global Fixedome Fund C2 USD F has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.27%.
What is the dividend of Jupiter Global Fixedome Fund C2 USD F?▼
Jupiter Global Fixedome Fund C2 USD F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Jupiter Global Fixedome Fund C2 USD F to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Fixedome Fund C2 USD F, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Jupiter Global Fixedome Fund C2 USD F pay the last dividend?▼
The last dividend payment from Jupiter Global Fixedome Fund C2 USD F was made on September 01, 2026.
What was the dividend of Jupiter Global Fixedome Fund C2 USD F in 2025?▼
In 2025, Jupiter Global Fixedome Fund C2 USD F paid a total dividend of $0.62 per share.
In which currency does Jupiter Global Fixedome Fund C2 USD F distribute the dividend?▼
Jupiter Global Fixedome Fund C2 USD F distributes its dividends in USD.