Jupiter Dynamic Bond Class L EUR Q (LU0459992896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.20
-€0.02-0.28%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.37 | - | |
Sep 30, 2026 (Ex Date) | €0.12 | -1.84% | |
Jun 30, 2026 (Ex Date) | €0.13 | +2.5% | |
Mar 31, 2026 (Ex Date) | €0.12 | -3.11% | |
| €0.45 | +0.29% | ||
Dec 31, 2025 (Ex Date) | €0.13 | +13.47% | |
Sep 30, 2025 (Ex Date) | €0.11 | +3.69% | |
Jun 30, 2025 (Ex Date) | €0.11 | +3.44% | |
Mar 31, 2025 (Ex Date) | €0.10 | -10.51% | |
| €0.45 | +6.14% | ||
Dec 31, 2024 (Ex Date) | €0.12 | +6.95% | |
Sep 30, 2024 (Ex Date) | €0.11 | -0.36% | |
Jun 28, 2024 (Ex Date) | €0.11 | -4.69% | |
Mar 28, 2024 (Ex Date) | €0.12 | +14.86% | |
| €0.43 | -2.27% | ||
Dec 29, 2023 (Ex Date) | €0.10 | -3.28% | |
Sep 29, 2023 (Ex Date) | €0.10 | -2.81% | |
Jun 30, 2023 (Ex Date) | €0.11 | -6.89% | |
Mar 31, 2023 (Ex Date) | €0.11 | +11.26% | |
| €0.44 | -2.31% | ||
Dec 30, 2022 (Ex Date) | €0.10 | -9.33% | |
Sep 30, 2022 (Ex Date) | €0.11 | +10.51% | |
Jun 30, 2022 (Ex Date) | €0.10 | -11.23% | |
Mar 31, 2022 (Ex Date) | €0.12 | +3.3% | |
| €0.45 | +11.79% | ||
Dec 31, 2021 (Ex Date) | €0.11 | +2.66% | |
10Y Growth
4.68%
5Y Growth
2.8%
3Y Growth
5.43%
1Y Growth
13.42%
Community
FAQs
How much dividend does Jupiter Dynamic Bond Class L EUR Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond Class L EUR Q is €0.50 per share.
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 6.95%.
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 5-year dividend growth of 2.8%.
What is the dividend of Jupiter Dynamic Bond Class L EUR Q?▼
The latest recorded dividend from Jupiter Dynamic Bond Class L EUR Q was €0.12 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 September 30, 2026.
What was the dividend of Jupiter Dynamic Bond Class L EUR Q in 2025?▼
Jupiter Dynamic Bond Class L EUR Q has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.