Jupiter Global Fixedome Fund C2 USD F (IE00BDSFFW44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.90
-$0.02-0.22%Wednesday 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 | $0.23 | - | |
May 1, 2026 | $0.05 | +0.42% | |
Apr 1, 2026 | $0.05 | -4.63% | |
Mar 2, 2026 | $0.05 | +1.18% | |
Feb 3, 2026 | $0.05 | +0.26% | |
Jan 2, 2026 | $0.05 | -0.85% | |
| $0.33 | -51.21% | ||
Dec 1, 2025 | $0.05 | -0.42% | |
Nov 3, 2025 | $0.05 | +0.42% | |
Oct 1, 2025 | $0.05 | -0.03% | |
Sep 1, 2025 | $0.05 | +0.28% | |
Aug 1, 2025 | $0.05 | - | |
Feb 4, 2025 (Ex Date) | $0.05 | -0.05% | |
Jan 2, 2025 (Ex Date) | $0.05 | -2.38% | |
| $0.69 | +61.63% | ||
Dec 2, 2024 (Ex Date) | $0.05 | +0.23% | |
Nov 1, 2024 (Ex Date) | $0.05 | -3.77% | |
Oct 1, 2024 (Ex Date) | $0.05 | +3.49% | |
Sep 3, 2024 (Ex Date) | $0.05 | -2.99% | |
Sep 1, 2024 (Ex Date) | $0.05 | +4.29% | |
Aug 1, 2024 (Ex Date) | $0.05 | +1.19% | |
Jul 1, 2024 (Ex Date) | $0.05 | +0.8% | |
Jun 4, 2024 (Ex Date) | $0.05 | +0.17% | |
10Y Growth
0%
5Y Growth
-3.5%
3Y Growth
-4.85%
1Y Growth
-1.69%
Community
FAQs
How much dividend does Jupiter Global Fixedome Fund C2 USD F pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Fixedome Fund C2 USD F is $0.55 per share.
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 6.98%.
When does Jupiter Global Fixedome Fund C2 USD F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Global Fixedome Fund C2 USD F is estimated for November 2, 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 November 2, 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 5-year dividend growth of 3.5%.
What is the dividend of Jupiter Global Fixedome Fund C2 USD F?▼
The latest recorded dividend from Jupiter Global Fixedome Fund C2 USD F was $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 May 1, 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 May 1, 2026.
What was the dividend of Jupiter Global Fixedome Fund C2 USD F in 2025?▼
Jupiter Global Fixedome Fund C2 USD F has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.