Jupiter Financials Contingent Cap I EUR Hdg Inc (IE00BF1F1J40)
9.199
0.00 (0.00%)
EUR |
Oct 07 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 | 0.0477 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0438 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0466 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0431 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0432 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0426 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0462 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0415 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0463 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0521 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0460 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0490 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0474 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0504 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0509 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0461 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0524 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0535 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0487 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0495 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0440 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0475 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0512 |