Jupiter Global Macro Bond Fund L GBP Acc (GB00B1XG7J94)
428.92
-0.03
(-0.01%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 24, 2026 | -- | Non-qualified | 5.779 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.500 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 4.044 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 3.446 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.137 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.516 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 3.600 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.877 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 4.082 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.744 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 3.338 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 3.510 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.100 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.450 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.401 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.132 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.745 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.459 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2592 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.7381 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0423 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5232 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.7689 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.209 |