Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo

Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc (0P0001IA9M)

Market Open
18 Aug, 06:01
XFRA XFRA
87. 46
-0.03
-0.0343%
- Market Cap
0.02% Div Yield
0 Volume
87.49
Previous Close
Add Transaction
Day Range
87.46 87.46
Year Range
0 92.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Apr 2026
31 Mar 2026
€1.87
7 Apr 2026
7 Apr 2026
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Jan 2026
31 Dec 2025
€1.96
7 Jan 2026
5 Jan 2026
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Oct 2025
30 Sep 2025
€1.87
7 Oct 2025
6 Oct 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Jul 2025
30 Jun 2025
€1.78
7 Jul 2025
3 Jul 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Apr 2025
31 Mar 2025
€1.79
7 Apr 2025
3 Apr 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Jan 2025
31 Dec 2024
€1.91
7 Jan 2025
3 Jan 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Oct 2024
30 Sep 2024
€1.64
7 Oct 2024
4 Oct 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
5 Jul 2024
28 Jun 2024
€1.56
5 Jul 2024
1 Jul 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
4 Apr 2024
28 Mar 2024
€1.55
4 Apr 2024
2 Apr 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
5 Jan 2024
29 Dec 2023
€1.57
5 Jan 2024
2 Jan 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
6 Oct 2023
29 Sep 2023
€1.56
6 Oct 2023
2 Oct 2023
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Jul 2023
30 Jun 2023
€1.49
7 Jul 2023
3 Jul 2023
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
11 Apr 2023
31 Mar 2023
€1.51
11 Apr 2023
3 Apr 2023
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
6 Jan 2023
30 Dec 2022
€1.32
6 Jan 2023
2 Jan 2023
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Oct 2022
30 Sep 2022
€1.42
7 Oct 2022
4 Oct 2022
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc logo
0P0001IA9M Paid
Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc
7 Jul 2022
30 Jun 2022
€1.44
7 Jul 2022
4 Jul 2022
-
Other

0P0001IA9M Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IA9M is 0.02%, based on the most recent dividend payment and the current stock price of €87.46 on the XFRA.

How often are dividends paid?

Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.870836 per share on 2026-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 9.08%, reflecting the 0P0001IA9M's commitment to rewarding shareholders.

How can I track 0P0001IA9M dividends?

You can easily track 0P0001IA9M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.