Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares (IE00BK1XBZ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.77
-€0.04-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.50 | -8.63% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | -6.08% | |
04 Aug 2026 | €0.04 | +7.95% | |
01 Jul 2026 | €0.04 | -0.16% | |
02 Jun 2026 | €0.04 | +1.35% | |
01 May 2026 | €0.04 | -7.83% | |
01 Apr 2026 | €0.04 | +11.07% | |
02 Mar 2026 | €0.04 | -10.36% | |
03 Feb 2026 | €0.04 | -11.12% | |
02 Jan 2026 | €0.05 | +21.75% | |
| €0.55 | -1.78% | ||
01 Dec 2025 | €0.04 | - | |
03 Nov 2025 | €0.04 | -6.28% | |
01 Oct 2025 | €0.05 | +3.35% | |
01 Sep 2025 | €0.04 | -5.91% | |
01 Aug 2025 | €0.05 | -1.07% | |
01 Jul 2025 | €0.05 | +10.38% | |
03 Jun 2025 | €0.04 | -12.21% | |
01 May 2025 | €0.05 | -2.07% | |
01 Apr 2025 | €0.05 | +15.15% | |
03 Mar 2025 | €0.04 | -4.63% | |
10Y Growth
N/A
5Y Growth
-0.14%
3Y Growth
-3.55%
1Y Growth
-8.33%
Community
FAQ
How much dividend does Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares pay?▼
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares pays an annual dividend of €0.49 per share, with a dividend yield of 5.6%.
What is the dividend yield of Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares?▼
The current dividend yield of Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares is 5.6%.
When does Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares pay dividends?▼
Jupiter Financials Contingent Capital Fund L (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 L (EUR) Hedged Shares?▼
The next dividend payment from Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares is estimated for October 01, 2026.
How safe is the dividend of Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares?▼
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.14%.
What is the dividend of Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares?▼
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares to receive the previous dividend?▼
To receive the previous dividend from Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares pay the last dividend?▼
The last dividend payment from Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares was made on September 01, 2026.
What was the dividend of Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares in 2025?▼
In 2025, Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares paid a total dividend of €0.55 per share.
In which currency does Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares distribute the dividend?▼
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares distributes its dividends in EUR.