Jupiter Global Macro Bond Fund I GBP Inc (GB00B1XG8J69)
113.67
-0.01
(-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 | 1.693 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.365 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.255 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.098 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.582 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8471 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.166 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9696 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.324 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.9408 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.126 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.184 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.072 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8792 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.876 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7995 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.048 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.6793 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.1388 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2325 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3767 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1594 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.309 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.3909 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5185 |