Jupiter Global Macro Bond Fund I GBP Acc (GB00B1XG8G39)
162.71
-0.03
(-0.02%)
GBX |
Oct 09 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 | 2.386 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.903 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.730 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.500 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.131 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.133 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.543 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.272 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.717 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.210 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.434 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.492 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.340 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.090 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.078 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.9778 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.214 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.8219 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.1664 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.278 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4514 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1907 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3688 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.4556 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6141 |