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

€9.45
+€0.01+0.08% Friday 00:00
Dividend Yield
5.82%
Dividend amount
€0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Financials Contingent Capital Fund I (EUR) Hedged (IE00BF1F1J40.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 N/A. The next dividend per share will be €0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Financials Contingent Capital Fund I (EUR) Hedged (IE00BF1F1J40.FUND) is 5.82%.

Upcoming

Past

DateAmountChange
€0.55
-5.59%
01 Oct 2026
€0.05
-
01 Sep 2026
€0.05
-
03 Aug 2026
€0.05
-
01 Jul 2026
€0.04
-0.1%
02 Jun 2026
€0.04
+1.43%
01 May 2026
€0.04
-7.77%
01 Apr 2026
€0.05
+11.14%
02 Mar 2026
€0.04
-10.31%
03 Feb 2026
€0.05
-11.07%
02 Jan 2026
€0.05
+5.33%
€0.58
-1.04%
01 Dec 2025
€0.04
-7.07%
03 Nov 2025
€0.05
-6.12%
01 Oct 2025
€0.05
+3.32%
01 Sep 2025
€0.05
-5.85%
01 Aug 2025
€0.05
-0.94%
01 Jul 2025
€0.05
+10.3%
03 Jun 2025
€0.05
-12.09%
01 May 2025
€0.05
-2.01%
01 Apr 2025
€0.05
+15.21%
03 Mar 2025
€0.05
-4.58%
10Y Growth
N/A
5Y Growth
-2.98%
3Y Growth
-8.55%
1Y Growth
-23.02%

Community

FAQ

How much dividend does Jupiter Financials Contingent Capital Fund I (EUR) Hedged pay?
Jupiter Financials Contingent Capital Fund I (EUR) Hedged pays an annual dividend of €0.55 per share, with a dividend yield of 5.82%.
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 5.82%.
When does Jupiter Financials Contingent Capital Fund I (EUR) Hedged pay dividends?
Jupiter Financials Contingent Capital Fund I (EUR) Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Financials Contingent Capital Fund I (EUR) Hedged?
The next dividend payment from Jupiter Financials Contingent Capital Fund I (EUR) Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.98%.
What is the dividend of Jupiter Financials Contingent Capital Fund I (EUR) Hedged?
Jupiter Financials Contingent Capital Fund I (EUR) Hedged currently pays a dividend of €0.05 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 September 01, 2026.
What was the dividend of Jupiter Financials Contingent Capital Fund I (EUR) Hedged in 2025?
In 2025, Jupiter Financials Contingent Capital Fund I (EUR) Hedged paid a total dividend of €0.58 per share.
In which currency does Jupiter Financials Contingent Capital Fund I (EUR) Hedged distribute the dividend?
Jupiter Financials Contingent Capital Fund I (EUR) Hedged distributes its dividends in EUR.