Jupiter Global High Yield Bond G EUR Q Inc (LU2633066431)
96.50
+0.18
(+0.19%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 2.147 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 2.099 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.154 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.246 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.149 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.041 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.05 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.186 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.880 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.777 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.773 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.790 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5849 |