Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) (IE00BYXQLK94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R7.84
+R0.01+0.18%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 | R0.66 | - | |
Oct 1, 2026 (Ex Date) | R0.06 | -2.81% | |
Sep 1, 2026 (Ex Date) | R0.06 | -0.44% | |
Aug 4, 2026 (Ex Date) | R0.06 | -1.81% | |
Jul 1, 2026 (Ex Date) | R0.07 | +0.16% | |
Jun 2, 2026 (Ex Date) | R0.07 | +0.77% | |
May 1, 2026 (Ex Date) | R0.07 | +0.35% | |
Apr 1, 2026 (Ex Date) | R0.07 | -4.76% | |
Mar 2, 2026 (Ex Date) | R0.07 | +1.09% | |
Feb 3, 2026 (Ex Date) | R0.07 | +0.27% | |
Jan 2, 2026 (Ex Date) | R0.07 | -0.88% | |
| R0.82 | -4.38% | ||
Dec 1, 2025 (Ex Date) | R0.07 | -0.45% | |
Nov 3, 2025 (Ex Date) | R0.07 | +0.29% | |
Oct 1, 2025 (Ex Date) | R0.07 | -0.01% | |
Sep 1, 2025 (Ex Date) | R0.07 | +0.21% | |
Aug 1, 2025 (Ex Date) | R0.07 | -1.07% | |
Jul 1, 2025 (Ex Date) | R0.07 | +1.01% | |
Jun 3, 2025 (Ex Date) | R0.07 | -1.37% | |
May 1, 2025 (Ex Date) | R0.07 | +0.95% | |
Apr 1, 2025 (Ex Date) | R0.07 | -0.9% | |
Mar 3, 2025 (Ex Date) | R0.07 | +1.21% | |
10Y Growth
0%
5Y Growth
2.94%
3Y Growth
5.62%
1Y Growth
-3.57%
Community
FAQs
How much dividend does Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) is R0.80 per share.
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 10.16%.
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 5-year dividend growth of 2.94%.
What is the dividend of Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F)?▼
The latest recorded dividend from Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) was R0.06 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 October 1, 2026.
What was the dividend of Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) in 2025?▼
Jupiter Global Fixedome Fund C2 (ZAR) Hedged (F) has recorded dividends totaling R0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.