Jupiter Global Macro Bond Fund U2 GBP Acc (GB00BS39P154)
110.58
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)
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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 | 1.678 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.344 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.229 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.072 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.498 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8176 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.096 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9131 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.212 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.8679 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0931 |