Jupiter Global Fixed Income Fund L GBP Inc (IE00B3DWTN95)
10.59
+0.02
(+0.16%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.1561 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1712 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1439 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1488 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1424 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1515 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1454 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1377 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1444 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1402 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1374 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1451 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1341 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0937 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0849 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0852 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0785 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0634 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0513 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0432 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0425 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0501 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0463 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0611 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0539 |