Jupiter Global Fund - Jupiter Global High Yield Bond logo

Jupiter Global Fund - Jupiter Global High Yield Bond (0P0001QUL5)

Market Closed
21 Aug, 20:00
OTC PINK OTC PINK
$
102. 35
-0.04
-0.0391%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 102.39
Previous Close
Add Transaction
Day Range
102.35 102.35
Year Range
100.24 107.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Apr 2026
31 Mar 2026
$2.15
7 Apr 2026
6 Apr 2026
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Jan 2026
31 Dec 2025
$2.3
7 Jan 2026
5 Jan 2026
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Oct 2025
30 Sep 2025
$2.18
7 Oct 2025
3 Oct 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Jul 2025
30 Jun 2025
$2.13
7 Jul 2025
3 Jul 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Apr 2025
31 Mar 2025
$2.12
7 Apr 2025
3 Apr 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Jan 2025
31 Dec 2024
$2.16
7 Jan 2025
3 Jan 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Oct 2024
30 Sep 2024
$1.93
7 Oct 2024
3 Oct 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
5 Jul 2024
28 Jun 2024
$1.78
5 Jul 2024
1 Jul 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
4 Apr 2024
28 Mar 2024
$1.78
4 Apr 2024
1 Apr 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
5 Jan 2024
29 Dec 2023
$1.87
5 Jan 2024
2 Jan 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001QUL5 Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
6 Oct 2023
29 Sep 2023
$1.73
6 Oct 2023
2 Oct 2023
-
Other

0P0001QUL5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001QUL5 is 2.22%, based on the most recent dividend payment and the current stock price of $102.35 on the OTC PINK.

How often are dividends paid?

Jupiter Global Fund - Jupiter Global High Yield Bond 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 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.145044 per share on 2026-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 11.21%, reflecting the 0P0001QUL5's commitment to rewarding shareholders.

How can I track 0P0001QUL5 dividends?

You can easily track 0P0001QUL5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.