Jupiter Global Macro Bond Fund U1 GBP Inc (GB00BHBX7Z04)
109.27
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)
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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 | 1.641 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.325 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.221 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.070 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.535 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8276 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.134 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.946 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.286 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.9178 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.096 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.151 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.044 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8587 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8549 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7831 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.072 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.766 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.1478 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2417 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3768 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1676 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3115 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.3825 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5126 |