Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares (IE00BJ848572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.68
-€0.00-0.04% Tuesday 00:00
Dividend Yield
5.92%
Dividend amount
€0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares (IE00BJ848572.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 F (EUR) Hedged Shares (IE00BJ848572.FUND) is 5.92%.

Upcoming

Past

DateAmountChange
€0.57
-4.1%
01 Oct 2026
€0.05
-
01 Sep 2026
€0.05
-
03 Aug 2026
€0.05
-
01 Jul 2026
€0.05
-
02 Jun 2026
€0.04
+1.45%
01 May 2026
€0.04
-7.75%
01 Apr 2026
€0.05
+11.17%
02 Mar 2026
€0.04
-10.28%
03 Feb 2026
€0.05
-11.03%
02 Jan 2026
€0.05
+5.37%
€0.59
-0.69%
01 Dec 2025
€0.04
-6.96%
03 Nov 2025
€0.05
-6.2%
01 Oct 2025
€0.05
+3.37%
01 Sep 2025
€0.05
-5.83%
01 Aug 2025
€0.05
-0.97%
01 Jul 2025
€0.05
+10.48%
03 Jun 2025
€0.05
-12.13%
01 May 2025
€0.05
-1.98%
01 Apr 2025
€0.05
+15.25%
03 Mar 2025
€0.05
-4.55%
10Y Growth
N/A
5Y Growth
-4.58%
3Y Growth
-11.26%
1Y Growth
-30.15%

Community

FAQ

How much dividend does Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares pay?
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares pays an annual dividend of €0.57 per share, with a dividend yield of 5.92%.
What is the dividend yield of Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares?
The current dividend yield of Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares is 5.92%.
When does Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares pay dividends?
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares?
The next dividend payment from Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares is estimated for October 01, 2026.
How safe is the dividend of Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares?
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.58%.
What is the dividend of Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares?
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares to receive the previous dividend?
To receive the previous dividend from Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares, 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 F (EUR) Hedged Shares in 2025?
In 2025, Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares paid a total dividend of €0.59 per share.
In which currency does Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares distribute the dividend?
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Shares distributes its dividends in EUR.