| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0536 | |||
| £0.0061 | 15.09% | ||
| £0.0053 | -1.85% | ||
| £0.0054 | 3.85% | ||
| £0.0052 | 4% | ||
| £0.005 | -5.66% | ||
| £0.0053 | -5.36% | ||
| £0.0056 | -3.45% | ||
| £0.0058 | 23.4% | ||
| £0.0047 | -9.62% | ||
| £0.0052 | -3.7% | ||
| £0.0735 | -1.47% | ||
| £0.0054 | -6.9% | ||
| £0.0058 | 7.41% | ||
| £0.0054 | -3.57% | ||
| £0.0056 | -8.2% | ||
| £0.0061 | 8.93% | ||
| £0.0056 | 0% | ||
| £0.0056 | 0% | ||
| £0.0056 | -5.08% | ||
| £0.0059 | 18% | ||
| £0.005 | -15.25% | ||
| £0.0059 | 5.36% | ||
| £0.0056 | -6.67% | ||
| £0.006 | 1.69% | ||
| £0.0746 | 18.41% | ||
| £0.063 | 24.26% | ||
| £0.0507 | 1.81% | ||
| £0.0498 | 17.73% | ||
| £0.0423 | 7.63% | ||
| £0.0393 | -5.98% | ||
| £0.0418 | -0.95% | ||
| £0.0422 | |||
Jupiter Monthly Income Bond Fund I GBP Inc pays a dividend yield (FWD) of 7.65%.
- ISIN
- WKN
- Value
- €1.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United Kingdom
- Dividend Currency
- British Pound
- 1 Region
Europe
100.00%
- 17 Holdings
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- Within the last 12 months, Jupiter Monthly Income Bond Fund I GBP Inc paid a dividend of £0.06. For the next 12 months, Jupiter Monthly Income Bond Fund I GBP Inc is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 7.65%.
- The dividend yield of Jupiter Monthly Income Bond Fund I GBP Inc is currently 7.65%.
- Jupiter Monthly Income Bond Fund I GBP Inc pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- Jupiter Monthly Income Bond Fund I GBP Inc paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 7.65%.
- There are currently no known stock splits for Jupiter Monthly Income Bond Fund I GBP Inc.
- In order to receive the future dividend from Jupiter Monthly Income Bond Fund I GBP Inc on 30 October 2026 you must have purchased your Jupiter Monthly Income Bond Fund I GBP Inc shares before the ex-date on 1 October 2026.
- To receive the last dividend of Jupiter Monthly Income Bond Fund I GBP Inc on 24 September 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of £0.07 were paid by Jupiter Monthly Income Bond Fund I GBP Inc.
- Dividends from Jupiter Monthly Income Bond Fund I GBP Inc are paid in British Pound.