Jupiter Global High Yield Bond I GBP Q HSC (LU2054469312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.72
+£0.10+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.97 | +1.67% | ||
30 Sep 2026 | £2.00 | - | |
30 Jun 2026 | £1.89 | - | |
31 Mar 2026 | £2.01 | -3.22% | |
| £7.84 | +13.64% | ||
31 Dec 2025 | £2.07 | +3.56% | |
30 Sep 2025 | £2.00 | +6% | |
30 Jun 2025 | £1.89 | +0.68% | |
31 Mar 2025 | £1.88 | -5.84% | |
| £6.90 | +9.58% | ||
31 Dec 2024 | £1.99 | +17.79% | |
30 Sep 2024 | £1.69 | +5.47% | |
28 Jun 2024 | £1.60 | -0.54% | |
28 Mar 2024 | £1.61 | -0.97% | |
| £6.29 | +44.04% | ||
29 Dec 2023 | £1.63 | +0.89% | |
29 Sep 2023 | £1.61 | +6.46% | |
30 Jun 2023 | £1.52 | -1.5% | |
31 Mar 2023 | £1.54 | +12.22% | |
| £4.37 | - | ||
30 Dec 2022 | £1.37 | -9.25% | |
30 Sep 2022 | £1.51 | +1.47% | |
30 Jun 2022 | £1.49 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.81%
1Y Growth
-18.34%
Community
FAQ
How much dividend does Jupiter Global High Yield Bond I GBP Q HSC pay?▼
Jupiter Global High Yield Bond I GBP Q HSC pays an annual dividend of £7.97 per share, with a dividend yield of 8.41%.
What is the dividend yield of Jupiter Global High Yield Bond I GBP Q HSC?▼
The current dividend yield of Jupiter Global High Yield Bond I GBP Q HSC is 8.41%.
When does Jupiter Global High Yield Bond I GBP Q HSC pay dividends?▼
Jupiter Global High Yield Bond I GBP Q HSC pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Global High Yield Bond I GBP Q HSC?▼
The next dividend payment from Jupiter Global High Yield Bond I GBP Q HSC is estimated for September 30, 2026.
How safe is the dividend of Jupiter Global High Yield Bond I GBP Q HSC?▼
Jupiter Global High Yield Bond I GBP Q HSC has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Global High Yield Bond I GBP Q HSC?▼
Jupiter Global High Yield Bond I GBP Q HSC currently pays a dividend of £1.89 per share.
When did I have to buy the shares of Jupiter Global High Yield Bond I GBP Q HSC to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global High Yield Bond I GBP Q HSC, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Jupiter Global High Yield Bond I GBP Q HSC in 2025?▼
In 2025, Jupiter Global High Yield Bond I GBP Q HSC paid a total dividend of £7.84 per share.
In which currency does Jupiter Global High Yield Bond I GBP Q HSC distribute the dividend?▼
Jupiter Global High Yield Bond I GBP Q HSC distributes its dividends in GBP.