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

€7.14
-€0.02-0.25%Friday 00:00
Dividend Yield
6.86%
Dividend amount
€0.13
Last ex-date
Jun 30, 2026
Last pay date
Jul 15, 2026

Summary

JUPITER JGF DY BD FD-LEUR (JU3B.STU). Dividend Frequency: quarterly. The latest recorded dividend from JUPITER JGF DY BD FD-LEUR was €0.13 per share. Last ex-date: June 30, 2026. The last dividend payment from JUPITER JGF DY BD FD-LEUR was made on July 15, 2026. The next dividend payment from JUPITER JGF DY BD FD-LEUR is estimated for January 15, 2027. Estimated next dividend amount: €0.13. The current dividend yield of JUPITER JGF DY BD FD-LEUR is 6.86%.

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.

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 JUPITER JGF DY BD FD-LEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JUPITER JGF DY BD FD-LEUR is €0.49 per share.
What is the dividend yield of JUPITER JGF DY BD FD-LEUR?▼
The current dividend yield of JUPITER JGF DY BD FD-LEUR is 6.86%.
When does JUPITER JGF DY BD FD-LEUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JUPITER JGF DY BD FD-LEUR is estimated for January 15, 2027.
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 January 15, 2027.
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 5-year dividend growth of 2.76%.
What is the dividend of JUPITER JGF DY BD FD-LEUR?▼
The latest recorded dividend from JUPITER JGF DY BD FD-LEUR was €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?▼
JUPITER JGF DY BD FD-LEUR 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.