Jupiter Dynamic Bond Class L EUR Q (LU0459992896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.37
+€0.01+0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | +8.17% | ||
30 Sep 2026 | €0.11 | - | |
30 Jun 2026 | €0.13 | +2.5% | |
31 Mar 2026 | €0.12 | -3.11% | |
| €0.45 | +0.29% | ||
31 Dec 2025 | €0.13 | +13.47% | |
30 Sep 2025 | €0.11 | +3.69% | |
30 Jun 2025 | €0.11 | +3.44% | |
31 Mar 2025 | €0.10 | -10.51% | |
| €0.45 | +6.14% | ||
31 Dec 2024 | €0.12 | +6.95% | |
30 Sep 2024 | €0.11 | -0.36% | |
28 Jun 2024 | €0.11 | -4.69% | |
28 Mar 2024 | €0.12 | +14.86% | |
| €0.43 | -2.27% | ||
29 Dec 2023 | €0.10 | -3.28% | |
29 Sep 2023 | €0.10 | -2.81% | |
30 Jun 2023 | €0.11 | -6.89% | |
31 Mar 2023 | €0.11 | +11.26% | |
| €0.44 | -2.31% | ||
30 Dec 2022 | €0.10 | -9.33% | |
30 Sep 2022 | €0.11 | +10.51% | |
30 Jun 2022 | €0.10 | -11.23% | |
31 Mar 2022 | €0.12 | +3.3% | |
| €0.45 | +11.79% | ||
31 Dec 2021 | €0.11 | +2.66% | |
10Y Growth
3.16%
5Y Growth
2.76%
3Y Growth
3.8%
1Y Growth
11.45%
Community
FAQ
How much dividend does Jupiter Dynamic Bond Class L EUR Q pay?▼
Jupiter Dynamic Bond Class L EUR Q pays an annual dividend of €0.49 per share, with a dividend yield of 6.64%.
What is the dividend yield of Jupiter Dynamic Bond Class L EUR Q?▼
The current dividend yield of Jupiter Dynamic Bond Class L EUR Q is 6.64%.
When does Jupiter Dynamic Bond Class L EUR Q pay dividends?▼
Jupiter Dynamic Bond Class L EUR Q pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond Class L EUR Q?▼
The next dividend payment from Jupiter Dynamic Bond Class L EUR Q is estimated for September 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond Class L EUR Q?▼
Jupiter Dynamic Bond Class L EUR Q has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.76%.
What is the dividend of Jupiter Dynamic Bond Class L EUR Q?▼
Jupiter Dynamic Bond Class L EUR Q currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Jupiter Dynamic Bond Class L EUR Q to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond Class L EUR Q, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Jupiter Dynamic Bond Class L EUR Q in 2025?▼
In 2025, Jupiter Dynamic Bond Class L EUR Q paid a total dividend of €0.45 per share.
In which currency does Jupiter Dynamic Bond Class L EUR Q distribute the dividend?▼
Jupiter Dynamic Bond Class L EUR Q distributes its dividends in EUR.