Jupiter Financials Contingent Capital Fund I USD (IE00BF47CX89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
-$0.00-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -5.2% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | -0.72% | |
02 Jun 2026 | $0.05 | +0.89% | |
01 May 2026 | $0.05 | -6.41% | |
01 Apr 2026 | $0.05 | +10.57% | |
02 Mar 2026 | $0.05 | -12.1% | |
03 Feb 2026 | $0.05 | -9.59% | |
02 Jan 2026 | $0.06 | +22.46% | |
| $0.64 | -1.91% | ||
01 Dec 2025 | $0.05 | -6.09% | |
03 Nov 2025 | $0.05 | -7.01% | |
01 Oct 2025 | $0.06 | +3.27% | |
01 Sep 2025 | $0.05 | -2.91% | |
01 Aug 2025 | $0.06 | - | |
04 Jul 2025 | $0.05 | - | |
04 Jun 2025 | $0.05 | - | |
01 May 2025 | $0.06 | - | |
02 Apr 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-1.23%
3Y Growth
-6.91%
1Y Growth
36.9%
Community
FAQ
How much dividend does Jupiter Financials Contingent Capital Fund I USD pay?▼
Jupiter Financials Contingent Capital Fund I USD pays an annual dividend of $0.59 per share, with a dividend yield of 5.4%.
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 5.4%.
When does Jupiter Financials Contingent Capital Fund I USD pay dividends?▼
Jupiter Financials Contingent Capital Fund I USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.23%.
What is the dividend of Jupiter Financials Contingent Capital Fund I USD?▼
Jupiter Financials Contingent Capital Fund I USD currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Jupiter Financials Contingent Capital Fund I USD in 2025?▼
In 2025, Jupiter Financials Contingent Capital Fund I USD paid a total dividend of $0.64 per share.
In which currency does Jupiter Financials Contingent Capital Fund I USD distribute the dividend?▼
Jupiter Financials Contingent Capital Fund I USD distributes its dividends in USD.