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Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) (IE00BYXQLK94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R8.00
-R0.00-0.02% Monday 00:00
Dividend Yield
10.17%
Dividend amount
R0.07
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) (IE00BYXQLK94.FUND) dividends are paid monthly. The latest dividend per share was R0.07 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be R0.07 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) (IE00BYXQLK94.FUND) is 10.17%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R0.81
-1.07%
01 Oct 2026
R0.07
-
01 Sep 2026
R0.07
-
03 Aug 2026
R0.07
-
01 Jul 2026
R0.07
-
03 Jun 2026
R0.07
-
01 May 2026
R0.07
+0.35%
01 Apr 2026
R0.07
-4.76%
02 Mar 2026
R0.07
+1.09%
03 Feb 2026
R0.07
+0.27%
02 Jan 2026
R0.07
+1,599.1%
R0.82
-4.38%
01 Dec 2025
R0.07
-0.45%
03 Nov 2025
R0.07
+0.29%
01 Oct 2025
R0.07
-0.01%
01 Sep 2025
R0.07
+0.21%
01 Aug 2025
R0.07
-1.07%
01 Jul 2025
R0.07
+1.01%
03 Jun 2025
R0.07
-1.37%
01 May 2025
R0.07
+0.95%
01 Apr 2025
R0.07
-0.9%
03 Mar 2025
R0.07
+1.21%
10Y Growth
N/A
5Y Growth
-4.86%
3Y Growth
-6.36%
1Y Growth
-34.93%

Community

FAQ

How much dividend does Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) pay?▼
Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) pays an annual dividend of R0.81 per share, with a dividend yield of 10.17%.
What is the dividend yield of Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F)?▼
The current dividend yield of Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) is 10.17%.
When does Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) pay dividends?▼
Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F)?▼
The next dividend payment from Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) is estimated for October 01, 2026.
How safe is the dividend of Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F)?▼
Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.86%.
What is the dividend of Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F)?▼
Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) currently pays a dividend of R0.07 per share.
When did I have to buy the shares of Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) in 2025?▼
In 2025, Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) paid a total dividend of R0.82 per share.
In which currency does Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) distribute the dividend?▼
Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) distributes its dividends in ZAR.