JUPITER JGF DY BD FD-LEUR (JU3B.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.34
+€0.00+0.07% Friday 00:00
Dividend Yield
6.68%
Dividend amount
€0.11
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

JUPITER JGF DY BD FD-LEUR (JU3B.STU) 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 JUPITER JGF DY BD FD-LEUR (JU3B.STU) is 6.68%.

Upcoming

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 JUPITER JGF DY BD FD-LEUR pay?
JUPITER JGF DY BD FD-LEUR pays an annual dividend of €0.49 per share, with a dividend yield of 6.68%.
What is the dividend yield of JUPITER JGF DY BD FD-LEUR?
The current dividend yield of JUPITER JGF DY BD FD-LEUR is 6.68%.
When does JUPITER JGF DY BD FD-LEUR pay dividends?
JUPITER JGF DY BD FD-LEUR pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from JUPITER JGF DY BD FD-LEUR?
The next dividend payment from JUPITER JGF DY BD FD-LEUR is estimated for October 15, 2026.
How safe is the dividend of JUPITER JGF DY BD FD-LEUR?
JUPITER JGF DY BD FD-LEUR 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 JUPITER JGF DY BD FD-LEUR?
JUPITER JGF DY BD FD-LEUR currently pays a dividend of €0.13 per share.
When did I have to buy the shares of JUPITER JGF DY BD FD-LEUR to receive the previous dividend?
To receive the previous dividend from JUPITER JGF DY BD FD-LEUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JUPITER JGF DY BD FD-LEUR pay the last dividend?
The last dividend payment from JUPITER JGF DY BD FD-LEUR was made on July 15, 2026.
What was the dividend of JUPITER JGF DY BD FD-LEUR in 2025?
In 2025, JUPITER JGF DY BD FD-LEUR paid a total dividend of €0.44 per share.
In which currency does JUPITER JGF DY BD FD-LEUR distribute the dividend?
JUPITER JGF DY BD FD-LEUR distributes its dividends in EUR.