Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares (IE00BK1XBZ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.62
-€0.03-0.29%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.42 | - | |
Oct 1, 2026 | €0.04 | +8.75% | |
Sep 1, 2026 | €0.04 | -6.08% | |
Aug 4, 2026 | €0.04 | +7.95% | |
Jul 1, 2026 | €0.04 | -0.16% | |
Jun 2, 2026 | €0.04 | +1.35% | |
May 1, 2026 | €0.04 | -7.83% | |
Apr 1, 2026 | €0.04 | +11.07% | |
Mar 2, 2026 | €0.04 | -10.36% | |
Feb 3, 2026 | €0.04 | -11.12% | |
Jan 2, 2026 | €0.05 | - | |
| €0.55 | -1.78% | ||
Dec 1, 2025 | €0.04 | - | |
Nov 3, 2025 (Ex Date) | €0.04 | -6.28% | |
Oct 1, 2025 (Ex Date) | €0.05 | +3.35% | |
Sep 1, 2025 (Ex Date) | €0.04 | -5.91% | |
Aug 1, 2025 (Ex Date) | €0.05 | -1.07% | |
Jul 1, 2025 (Ex Date) | €0.05 | +10.38% | |
Jun 3, 2025 (Ex Date) | €0.04 | -12.21% | |
May 1, 2025 (Ex Date) | €0.05 | -2.07% | |
Apr 1, 2025 (Ex Date) | €0.05 | +15.15% | |
Mar 3, 2025 (Ex Date) | €0.04 | -4.63% | |
10Y Growth
0%
5Y Growth
0.23%
3Y Growth
-3.92%
1Y Growth
-8.23%
Community
FAQs
How much dividend does Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares is €0.53 per share.
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 6.18%.
When does Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares is estimated for November 2, 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 November 2, 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 5-year dividend growth of 0.23%.
What is the dividend of Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares?▼
The latest recorded dividend from Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares was €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 October 1, 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 October 1, 2026.
What was the dividend of Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares in 2025?▼
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.