Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares (IE00BK1XBZ95.FUND) Dividend 2026

€8.84
+€0.03+0.31% Thursday 00:00
Dividend Yield
6.24%
Dividend amount
€0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares (IE00BK1XBZ95.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Financials Contingent Capital Fund L (EUR) Hedged Shares (IE00BK1XBZ95.FUND) is 6.24%.

Upcoming

Past

DateAmountChange
€0.55
-1%
01 May 2026
€0.05
-
01 Apr 2026
€0.05
-
02 Mar 2026
€0.04
-10.36%
03 Feb 2026
€0.04
-11.12%
02 Jan 2026
€0.05
+5.27%
€0.55
-1.78%
01 Dec 2025
€0.04
-7.12%
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%
04 Feb 2025
€0.05
-1.79%
02 Jan 2025
€0.05
+12.47%
€0.56
-3.84%
02 Dec 2024
€0.04
-7.38%
01 Nov 2024
€0.05
-7.27%
01 Oct 2024
€0.05
+0.48%
10Y Growth
N/A
5Y Growth
2.65%
3Y Growth
-2.21%
1Y Growth
-1%

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 €0.55 per share, with a dividend yield of 6.24%.
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 6.24%.
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 May 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 May 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 paid dividend every year within the last 6 years.
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 €0.05 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer