Jupiter Global High Yield Bond U4 EUR Q (LU3090125934.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.19
-€0.18-0.19%Thursday 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 | €4.15 | - | |
Jun 30, 2026 (Ex Date) | €2.05 | -2.1% | |
Mar 31, 2026 (Ex Date) | €2.10 | -4.43% | |
| €5.22 | - | ||
Dec 31, 2025 (Ex Date) | €2.19 | +207.43% | |
Oct 31, 2025 (Ex Date) | €0.71 | +1.13% | |
Sep 30, 2025 (Ex Date) | €0.71 | +15.95% | |
Aug 29, 2025 (Ex Date) | €0.61 | -21.04% | |
Jul 31, 2025 (Ex Date) | €0.77 | +233.33% | |
Jun 30, 2025 (Ex Date) | €0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
238.5%
Community
FAQs
How much dividend does Jupiter Global High Yield Bond U4 EUR Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global High Yield Bond U4 EUR Q is €8.20 per share.
What is the dividend yield of Jupiter Global High Yield Bond U4 EUR Q?▼
The current dividend yield of Jupiter Global High Yield Bond U4 EUR Q is 8.8%.
What is the dividend of Jupiter Global High Yield Bond U4 EUR Q?▼
The latest recorded dividend from Jupiter Global High Yield Bond U4 EUR Q was €2.05 per share.
When did I have to buy the shares of Jupiter Global High Yield Bond U4 EUR Q to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global High Yield Bond U4 EUR Q, 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 U4 EUR Q in 2025?▼
Jupiter Global High Yield Bond U4 EUR Q has recorded dividends totaling €5.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.