Jupiter Global Macro Bond Fund U1 GBP Acc (GB00BHBX7Y96)
145.37
0.00 (0.00%)
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 | 2.152 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.715 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.563 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.357 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.920 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.028 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.394 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.153 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.549 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.096 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.296 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.347 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.211 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.9881 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.9769 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.888 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.075 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.7427 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.161 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.264 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4181 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1857 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3443 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.4212 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5621 |