Jupiter Financials Contingent Capital Fund I USD (IE00BF47CX89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
-$0.03-0.23%Tuesday 00:00
Dividend Yield
5.5%
Dividend amount
$0.05
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Jupiter Financials Contingent Capital Fund I USD (IE00BF47CX89.FUND). Dividend Frequency: monthly. The latest recorded dividend from Jupiter Financials Contingent Capital Fund I USD was $0.05 per share. Last ex-date: July 1, 2026. The last dividend payment from Jupiter Financials Contingent Capital Fund I USD was made on July 1, 2026. The next dividend payment from Jupiter Financials Contingent Capital Fund I USD is estimated for November 2, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Jupiter Financials Contingent Capital Fund I USD is 5.5%.

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$0.36
-
Jul 1, 2026
$0.05
-0.72%
Jun 2, 2026
$0.05
+0.89%
May 1, 2026
$0.05
-6.41%
Apr 1, 2026
$0.05
+10.57%
Mar 2, 2026
$0.05
-12.1%
Feb 3, 2026
$0.05
-9.59%
Jan 2, 2026
$0.06
+22.46%
$0.37
-42.45%
Dec 1, 2025
$0.05
-6.09%
Nov 3, 2025
$0.05
-7.01%
Oct 1, 2025
$0.06
+3.27%
Sep 1, 2025
$0.05
-2.91%
Aug 1, 2025
$0.06
-
Feb 3, 2025 (Ex Date)
$0.05
-0.68%
Jan 2, 2025 (Ex Date)
$0.05
+12.77%
$0.65
-1.51%
Dec 2, 2024 (Ex Date)
$0.05
-7.53%
Nov 1, 2024 (Ex Date)
$0.05
-8.12%
Oct 3, 2024 (Ex Date)
$0.06
+0.61%
Sep 2, 2024 (Ex Date)
$0.06
-5.97%
Aug 1, 2024 (Ex Date)
$0.06
+18.85%
Jul 4, 2024 (Ex Date)
$0.05
-2.82%
10Y Growth
0%
5Y Growth
-3.04%
3Y Growth
-10.71%
1Y Growth
22.65%

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FAQs

How much dividend does Jupiter Financials Contingent Capital Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Financials Contingent Capital Fund I USD is $0.59 per share.
What is the dividend yield of Jupiter Financials Contingent Capital Fund I USD?▼
The current dividend yield of Jupiter Financials Contingent Capital Fund I USD is 5.5%.
When does Jupiter Financials Contingent Capital Fund I USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Financials Contingent Capital Fund I USD is estimated for November 2, 2026.
When is the next dividend from Jupiter Financials Contingent Capital Fund I USD?▼
The next dividend payment from Jupiter Financials Contingent Capital Fund I USD is estimated for November 2, 2026.
How safe is the dividend of Jupiter Financials Contingent Capital Fund I USD?▼
Jupiter Financials Contingent Capital Fund I USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.04%.
What is the dividend of Jupiter Financials Contingent Capital Fund I USD?▼
The latest recorded dividend from Jupiter Financials Contingent Capital Fund I USD was $0.05 per share.
When did I have to buy the shares of Jupiter Financials Contingent Capital Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Jupiter Financials Contingent Capital Fund I USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Jupiter Financials Contingent Capital Fund I USD pay the last dividend?▼
The last dividend payment from Jupiter Financials Contingent Capital Fund I USD was made on July 1, 2026.
What was the dividend of Jupiter Financials Contingent Capital Fund I USD in 2025?▼
Jupiter Financials Contingent Capital Fund I USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.