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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
€0.13
Last ex-date
Jun 30, 2026
Last pay date
Jul 15, 2026

Summary

JUPIT.GL.FD-J.DY.BD LEOAI (JU3B.F). Dividend Frequency: quarterly. The latest recorded dividend from JUPIT.GL.FD-J.DY.BD LEOAI was €0.13 per share. Last ex-date: June 30, 2026. The last dividend payment from JUPIT.GL.FD-J.DY.BD LEOAI was made on July 15, 2026. The next dividend payment from JUPIT.GL.FD-J.DY.BD LEOAI is estimated for January 15, 2027. Estimated next dividend amount: €0.13. The current dividend yield of JUPIT.GL.FD-J.DY.BD LEOAI is 6.01%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.38
-
Jul 15, 2026
€0.13
+2.5%
Apr 15, 2026
€0.12
-3.11%
Jan 15, 2026
€0.13
+13.47%
€0.44
+1.75%
Oct 15, 2025
€0.11
+3.69%
Jul 15, 2025
€0.11
+3.44%
Apr 15, 2025
€0.10
-10.51%
Jan 15, 2025
€0.12
+6.95%
€0.43
+1.57%
Oct 15, 2024
€0.11
-0.36%
Jul 15, 2024
€0.11
-4.69%
Apr 12, 2024
€0.12
+14.86%
Jan 15, 2024
€0.10
-3.28%
€0.43
-3.67%
Oct 16, 2023
€0.10
-2.81%
Jul 17, 2023
€0.11
-6.89%
Apr 17, 2023
€0.11
+11.26%
Jan 16, 2023
€0.10
-9.33%
€0.44
+1.67%
Oct 17, 2022
€0.11
+10.51%
Jul 15, 2022
€0.10
-11.23%
Apr 15, 2022
€0.12
+3.3%
Jan 17, 2022
€0.11
+2.66%
€0.44
+13.04%
Oct 15, 2021
€0.11
-4.13%
10Y Growth
3.16%
5Y Growth
2.76%
3Y Growth
3.8%
1Y Growth
11.45%

Community

FAQs

How much dividend does JUPIT.GL.FD-J.DY.BD LEOAI pay?▼
Based on the current price and yield, the annualized dividend estimate for JUPIT.GL.FD-J.DY.BD LEOAI is €0.49 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from JUPIT.GL.FD-J.DY.BD LEOAI is estimated for January 15, 2027.
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 January 15, 2027.
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 5-year dividend growth of 2.76%.
What is the dividend of JUPIT.GL.FD-J.DY.BD LEOAI?▼
The latest recorded dividend from JUPIT.GL.FD-J.DY.BD LEOAI was €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?▼
JUPIT.GL.FD-J.DY.BD LEOAI has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.