Jupiter Global Fund - Jupiter Global High Yield Bond logo

Jupiter Global Fund - Jupiter Global High Yield Bond (0P0001R2KQ)

Market Closed
14 Aug, 20:00
OTC PINK OTC PINK
$
95. 97
+0.17
+0.1775%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 95.8
Previous Close
Add Transaction
Day Range
95.97 95.97
Year Range
94.32 102.78
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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
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Apr 2026
31 Mar 2026
$2.41
7 Apr 2026
6 Apr 2026
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Jan 2026
31 Dec 2025
$2.17
7 Jan 2026
5 Jan 2026
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Oct 2025
30 Sep 2025
$3.47
7 Oct 2025
3 Oct 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Jul 2025
30 Jun 2025
$2.53
7 Jul 2025
3 Jul 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Apr 2025
31 Mar 2025
$2.4
7 Apr 2025
3 Apr 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Jan 2025
31 Dec 2024
$2.52
7 Jan 2025
3 Jan 2025
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
7 Oct 2024
30 Sep 2024
$2.37
7 Oct 2024
3 Oct 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
5 Jul 2024
28 Jun 2024
$1.9
5 Jul 2024
1 Jul 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
4 Apr 2024
28 Mar 2024
$2.14
4 Apr 2024
1 Apr 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
5 Jan 2024
29 Dec 2023
$2.25
5 Jan 2024
2 Jan 2024
-
Other
Jupiter Global Fund - Jupiter Global High Yield Bond logo
0P0001R2KQ Paid
Jupiter Global Fund - Jupiter Global High Yield Bond
6 Oct 2023
29 Sep 2023
$2.19
6 Oct 2023
2 Oct 2023
-
Other

0P0001R2KQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001R2KQ is 2.22%, based on the most recent dividend payment and the current stock price of $95.97 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 2.407395 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 4.76%, reflecting the 0P0001R2KQ's commitment to rewarding shareholders.

How can I track 0P0001R2KQ dividends?

You can easily track 0P0001R2KQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.