Jupiter Global High Yield Bond I GBP Q ID HSC (LU2054469312)
90.57
+0.17
(+0.19%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 2.015 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 1.951 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.006 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.072 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.001 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.888 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.875 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.991 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.690 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.603 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.612 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.627 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.613 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.515 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.538 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.370 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.510 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.488 |