Jupiter Financials Contingent Capital Fund I (EUR) Hedged (IE00BF1F1J40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.25
+€0.02+0.18%Friday 00:00
Dividend Yield
5.95%
Dividend amount
€0.04
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Jupiter Financials Contingent Capital Fund I (EUR) Hedged (IE00BF1F1J40.FUND). Dividend Frequency: monthly. The latest recorded dividend from Jupiter Financials Contingent Capital Fund I (EUR) Hedged was €0.04 per share. Last ex-date: July 1, 2026. The current dividend yield of Jupiter Financials Contingent Capital Fund I (EUR) Hedged is 5.95%.

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.

DateAmountChange
· YTD€0.31
-
Jul 1, 2026 (Ex Date)
€0.04
-0.1%
Jun 2, 2026 (Ex Date)
€0.04
+1.43%
May 1, 2026 (Ex Date)
€0.04
-7.77%
Apr 1, 2026 (Ex Date)
€0.05
+11.14%
Mar 2, 2026 (Ex Date)
€0.04
-10.31%
Feb 3, 2026 (Ex Date)
€0.05
-11.07%
Jan 2, 2026 (Ex Date)
€0.05
+5.33%
€0.58
-1.04%
Dec 1, 2025 (Ex Date)
€0.04
-7.07%
Nov 3, 2025 (Ex Date)
€0.05
-6.12%
Oct 1, 2025 (Ex Date)
€0.05
+3.32%
Sep 1, 2025 (Ex Date)
€0.05
-5.85%
Aug 1, 2025 (Ex Date)
€0.05
-0.94%
Jul 1, 2025 (Ex Date)
€0.05
+10.3%
Jun 3, 2025 (Ex Date)
€0.05
-12.09%
May 1, 2025 (Ex Date)
€0.05
-2.01%
Apr 1, 2025 (Ex Date)
€0.05
+15.21%
Mar 3, 2025 (Ex Date)
€0.05
-4.58%
Feb 4, 2025 (Ex Date)
€0.05
-1.73%
Jan 2, 2025 (Ex Date)
€0.05
+12.54%
€0.59
-3.13%
Dec 2, 2024 (Ex Date)
€0.04
-7.32%
10Y Growth
0%
5Y Growth
-4.77%
3Y Growth
-12.23%
1Y Growth
-31.09%

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FAQs

How much dividend does Jupiter Financials Contingent Capital Fund I (EUR) Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Financials Contingent Capital Fund I (EUR) Hedged is €0.55 per share.
What is the dividend yield of Jupiter Financials Contingent Capital Fund I (EUR) Hedged?▼
The current dividend yield of Jupiter Financials Contingent Capital Fund I (EUR) Hedged is 5.95%.
How safe is the dividend of Jupiter Financials Contingent Capital Fund I (EUR) Hedged?▼
Jupiter Financials Contingent Capital Fund I (EUR) Hedged has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.77%.
What is the dividend of Jupiter Financials Contingent Capital Fund I (EUR) Hedged?▼
The latest recorded dividend from Jupiter Financials Contingent Capital Fund I (EUR) Hedged was €0.04 per share.
When did I have to buy the shares of Jupiter Financials Contingent Capital Fund I (EUR) Hedged to receive the previous dividend?▼
To receive the previous dividend from Jupiter Financials Contingent Capital Fund I (EUR) Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Jupiter Financials Contingent Capital Fund I (EUR) Hedged in 2025?▼
Jupiter Financials Contingent Capital Fund I (EUR) Hedged has recorded dividends totaling €0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.