Jupiter Global Fixedome Fund C2 USD F (IE00BDSFFW44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.92
+$0.00+0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 6.98%.
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?▼
Jupiter Global Fixedome Fund C2 USD F pays dividends monthly. The next payment is expected on November 02, 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 02, 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 October 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 October 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.