Jupiter Global Macro Bond Fund L GBP Inc (GB00B1XG7L17)
216.10
-0.02
(-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)
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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 | 2.946 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 2.328 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.110 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.809 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.734 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.347 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.945 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.566 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.244 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.519 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.863 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.978 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.76 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.400 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.381 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.232 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.578 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.8504 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.227 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.158 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4327 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3072 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.4524 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.7134 |