Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.17
+€0.05+0.08%Friday 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 | €2.50 | - | |
Apr 1, 2026 (Ex Date) | €2.50 | -3.64% | |
| €2.59 | -41.69% | ||
Apr 1, 2025 (Ex Date) | €2.59 | -41.69% | |
| €4.44 | +20.76% | ||
Apr 2, 2024 (Ex Date) | €4.44 | +20.76% | |
| €3.68 | +137.42% | ||
Apr 3, 2023 (Ex Date) | €3.68 | +137.42% | |
| €1.55 | - | ||
Apr 1, 2022 (Ex Date) | €1.55 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.13%
1Y Growth
-3.64%
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FAQs
How much dividend does Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR is €2.50 per share.
What is the dividend yield of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR?▼
The current dividend yield of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR is 4.08%.
How safe is the dividend of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR has paid a dividend for 3 consecutive years.
What is the dividend of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR was €2.50 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR in 2025?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR has recorded dividends totaling €2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.