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JUPIT.GL.FD-J.DY.BD LEOAI (JU3B.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.15
-€0.03-0.39% Friday 00:00
Dividend Yield
6.01%
Dividend amount
€0.11
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

JUPIT.GL.FD-J.DY.BD LEOAI (JU3B.F) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.11 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of JUPIT.GL.FD-J.DY.BD LEOAI (JU3B.F) is 6.01%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.49
+10.72%
15 Oct 2026
€0.11
-
15 Jul 2026
€0.13
+2.5%
15 Apr 2026
€0.12
-3.11%
15 Jan 2026
€0.13
+13.47%
€0.44
+1.75%
15 Oct 2025
€0.11
+3.69%
15 Jul 2025
€0.11
+3.44%
15 Apr 2025
€0.10
-10.51%
15 Jan 2025
€0.12
+6.95%
€0.43
+1.57%
15 Oct 2024
€0.11
-0.36%
15 Jul 2024
€0.11
-4.69%
12 Apr 2024
€0.12
+14.86%
15 Jan 2024
€0.10
-3.28%
€0.43
-3.67%
16 Oct 2023
€0.10
-2.81%
17 Jul 2023
€0.11
-6.89%
17 Apr 2023
€0.11
+11.26%
16 Jan 2023
€0.10
-9.33%
€0.44
+1.67%
17 Oct 2022
€0.11
+10.51%
15 Jul 2022
€0.10
-11.23%
15 Apr 2022
€0.12
+3.3%
17 Jan 2022
€0.11
+2.66%
10Y Growth
3.16%
5Y Growth
2.76%
3Y Growth
3.8%
1Y Growth
11.45%

Community

FAQ

How much dividend does JUPIT.GL.FD-J.DY.BD LEOAI pay?▼
JUPIT.GL.FD-J.DY.BD LEOAI pays an annual dividend of €0.49 per share, with a dividend yield of 6.01%.
What is the dividend yield of JUPIT.GL.FD-J.DY.BD LEOAI?▼
The current dividend yield of JUPIT.GL.FD-J.DY.BD LEOAI is 6.01%.
When does JUPIT.GL.FD-J.DY.BD LEOAI pay dividends?▼
JUPIT.GL.FD-J.DY.BD LEOAI pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from JUPIT.GL.FD-J.DY.BD LEOAI?▼
The next dividend payment from JUPIT.GL.FD-J.DY.BD LEOAI is estimated for October 15, 2026.
How safe is the dividend of JUPIT.GL.FD-J.DY.BD LEOAI?▼
JUPIT.GL.FD-J.DY.BD LEOAI has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.76%.
What is the dividend of JUPIT.GL.FD-J.DY.BD LEOAI?▼
JUPIT.GL.FD-J.DY.BD LEOAI currently pays a dividend of €0.13 per share.
When did I have to buy the shares of JUPIT.GL.FD-J.DY.BD LEOAI to receive the previous dividend?▼
To receive the previous dividend from JUPIT.GL.FD-J.DY.BD LEOAI, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JUPIT.GL.FD-J.DY.BD LEOAI pay the last dividend?▼
The last dividend payment from JUPIT.GL.FD-J.DY.BD LEOAI was made on July 15, 2026.
What was the dividend of JUPIT.GL.FD-J.DY.BD LEOAI in 2025?▼
In 2025, JUPIT.GL.FD-J.DY.BD LEOAI paid a total dividend of €0.44 per share.
In which currency does JUPIT.GL.FD-J.DY.BD LEOAI distribute the dividend?▼
JUPIT.GL.FD-J.DY.BD LEOAI distributes its dividends in EUR.