Jupiter Global Macro Bond Fund J GBP Acc (GB00BR88QR33)
112.47
-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 | 1.554 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.222 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.101 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9439 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.385 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.697 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.9811 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7923 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.106 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.7522 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.9101 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.4432 |