Jupiter Dynamic Bond L GBP Hsc Q (LU0459993191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.22
+£0.01+0.12%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 | £0.28 | - | |
Jun 30, 2026 (Ex Date) | £0.14 | +2.39% | |
Mar 31, 2026 (Ex Date) | £0.14 | -2.52% | |
| £0.51 | +2.89% | ||
Dec 31, 2025 (Ex Date) | £0.14 | +12.99% | |
Sep 30, 2025 (Ex Date) | £0.13 | +4.55% | |
Jun 30, 2025 (Ex Date) | £0.12 | +4.68% | |
Mar 31, 2025 (Ex Date) | £0.12 | -10.05% | |
| £0.49 | +6.99% | ||
Dec 31, 2024 (Ex Date) | £0.13 | +8.45% | |
Sep 30, 2024 (Ex Date) | £0.12 | -0.5% | |
Jun 28, 2024 (Ex Date) | £0.12 | -5.25% | |
Mar 28, 2024 (Ex Date) | £0.13 | +14.91% | |
| £0.46 | -3.43% | ||
Dec 29, 2023 (Ex Date) | £0.11 | -3.1% | |
Sep 29, 2023 (Ex Date) | £0.11 | -1.23% | |
Jun 30, 2023 (Ex Date) | £0.11 | -7.15% | |
Mar 31, 2023 (Ex Date) | £0.12 | +9.53% | |
| £0.48 | +1.67% | ||
Dec 30, 2022 (Ex Date) | £0.11 | -11.64% | |
Sep 30, 2022 (Ex Date) | £0.13 | +13.89% | |
Jun 30, 2022 (Ex Date) | £0.11 | -10.43% | |
Mar 31, 2022 (Ex Date) | £0.12 | +6.04% | |
| £0.47 | +9.38% | ||
Dec 31, 2021 (Ex Date) | £0.12 | +0.69% | |
Sep 30, 2021 (Ex Date) | £0.12 | -2.91% | |
10Y Growth
5.5%
5Y Growth
4.23%
3Y Growth
4.95%
1Y Growth
14.03%
Community
FAQs
How much dividend does Jupiter Dynamic Bond L GBP Hsc Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond L GBP Hsc Q is £0.55 per share.
What is the dividend yield of Jupiter Dynamic Bond L GBP Hsc Q?▼
The current dividend yield of Jupiter Dynamic Bond L GBP Hsc Q is 6.71%.
How safe is the dividend of Jupiter Dynamic Bond L GBP Hsc Q?▼
Jupiter Dynamic Bond L GBP Hsc Q has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.23%.
What is the dividend of Jupiter Dynamic Bond L GBP Hsc Q?▼
The latest recorded dividend from Jupiter Dynamic Bond L GBP Hsc Q was £0.14 per share.
When did I have to buy the shares of Jupiter Dynamic Bond L GBP Hsc Q to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond L GBP Hsc Q, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Jupiter Dynamic Bond L GBP Hsc Q in 2025?▼
Jupiter Dynamic Bond L GBP Hsc Q has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.