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Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€61.14
+€0.09+0.15% Friday 00:00
Dividend Yield
4.08%
Dividend amount
€2.50
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €2.50 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) is 4.08%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.50
-3.64%
01 Apr 2026
€2.50
-3.64%
€2.59
-41.69%
01 Apr 2025
€2.59
-41.69%
€4.44
+20.76%
02 Apr 2024
€4.44
+20.76%
€3.68
+137.42%
03 Apr 2023
€3.68
+137.42%
€1.55
-
01 Apr 2022
€1.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.13%
1Y Growth
-3.64%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR pay?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR pays an annual dividend of €2.50 per share, with a dividend yield of 4.08%.
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%.
When does Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR pay dividends?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR?▼
The next dividend payment from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR is estimated for April 01, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR in 2025?▼
In 2025, Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR paid a total dividend of €2.59 per share.
In which currency does Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR distribute the dividend?▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR distributes its dividends in EUR.