Jupiter Global High Yield Bond I GBP Q HSC (LU2054469312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.40
-£0.14-0.15%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.96 | - | |
Jun 30, 2026 (Ex Date) | £1.95 | -2.74% | |
Mar 31, 2026 (Ex Date) | £2.01 | -3.22% | |
| £7.84 | +13.64% | ||
Dec 31, 2025 (Ex Date) | £2.07 | +3.56% | |
Sep 30, 2025 (Ex Date) | £2.00 | +6% | |
Jun 30, 2025 (Ex Date) | £1.89 | +0.68% | |
Mar 31, 2025 (Ex Date) | £1.88 | -5.84% | |
| £6.90 | +9.58% | ||
Dec 31, 2024 (Ex Date) | £1.99 | +17.79% | |
Sep 30, 2024 (Ex Date) | £1.69 | +5.47% | |
Jun 28, 2024 (Ex Date) | £1.60 | -0.54% | |
Mar 28, 2024 (Ex Date) | £1.61 | -0.97% | |
| £6.29 | +44.04% | ||
Dec 29, 2023 (Ex Date) | £1.63 | +0.89% | |
Sep 29, 2023 (Ex Date) | £1.61 | +6.46% | |
Jun 30, 2023 (Ex Date) | £1.52 | -1.5% | |
Mar 31, 2023 (Ex Date) | £1.54 | +12.22% | |
| £4.37 | - | ||
Dec 30, 2022 (Ex Date) | £1.37 | -9.25% | |
Sep 30, 2022 (Ex Date) | £1.51 | +1.47% | |
Jun 30, 2022 (Ex Date) | £1.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.61%
1Y Growth
7.86%
Community
FAQs
How much dividend does Jupiter Global High Yield Bond I GBP Q HSC pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global High Yield Bond I GBP Q HSC is £8.02 per share.
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 8.87%.
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.
What is the dividend of Jupiter Global High Yield Bond I GBP Q HSC?▼
The latest recorded dividend from Jupiter Global High Yield Bond I GBP Q HSC was £1.95 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?▼
Jupiter Global High Yield Bond I GBP Q HSC has recorded dividends totaling £7.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.