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Jupiter Global Fixed Income Fund L SGD Hedged (IE00BFWH6277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.00
+S$0.03+0.34%Tuesday 00:00
Dividend Yield
5.86%
Dividend amount
S$0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Jupiter Global Fixed Income Fund L SGD Hedged (IE00BFWH6277.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Jupiter Global Fixed Income Fund L SGD Hedged (IE00BFWH6277.FUND) is 5.86%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.53
+3.31%
Nov 3, 2026
S$0.04
-
Oct 1, 2026
S$0.04
-
Sep 1, 2026
S$0.04
-
Aug 3, 2026
S$0.04
-
Jul 1, 2026
S$0.05
-18.38%
Jun 2, 2026
S$0.06
+20.98%
May 1, 2026
S$0.05
+19.15%
Apr 1, 2026
S$0.04
-5.91%
Mar 2, 2026
S$0.04
-7.74%
Feb 3, 2026
S$0.04
-13.98%
Jan 2, 2026
S$0.05
+72.75%
S$0.51
+249.24%
Dec 1, 2025
S$0.04
-7.29%
Nov 3, 2025
S$0.04
-6.73%
Oct 1, 2025
S$0.04
+3.15%
Sep 1, 2025
S$0.04
+10.57%
Aug 1, 2025
S$0.04
-14.43%
Jul 1, 2025
S$0.05
+1.28%
Jun 3, 2025
S$0.05
-1.57%
May 1, 2025
S$0.05
-2.24%
Apr 1, 2025
S$0.05
+19.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.8%

Community

FAQs

How much dividend does Jupiter Global Fixed Income Fund L SGD Hedged pay?▼
Jupiter Global Fixed Income Fund L SGD Hedged pays an annual dividend of S$0.53 per share, with a dividend yield of 5.86%.
What is the dividend yield of Jupiter Global Fixed Income Fund L SGD Hedged?▼
The current dividend yield of Jupiter Global Fixed Income Fund L SGD Hedged is 5.86%.
When does Jupiter Global Fixed Income Fund L SGD Hedged pay dividends?▼
Jupiter Global Fixed Income Fund L SGD Hedged pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Jupiter Global Fixed Income Fund L SGD Hedged?▼
The next dividend payment from Jupiter Global Fixed Income Fund L SGD Hedged is estimated for November 3, 2026.
How safe is the dividend of Jupiter Global Fixed Income Fund L SGD Hedged?▼
Jupiter Global Fixed Income Fund L SGD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Global Fixed Income Fund L SGD Hedged?▼
Jupiter Global Fixed Income Fund L SGD Hedged currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of Jupiter Global Fixed Income Fund L SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Fixed Income Fund L SGD Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Jupiter Global Fixed Income Fund L SGD Hedged in 2025?▼
In 2025, Jupiter Global Fixed Income Fund L SGD Hedged paid a total dividend of S$0.51 per share.
In which currency does Jupiter Global Fixed Income Fund L SGD Hedged distribute the dividend?▼
Jupiter Global Fixed Income Fund L SGD Hedged distributes its dividends in SGD.