Jupiter Dynamic Bond L GBP Hsc Q (LU0459993191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.46
-£0.03-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.55 | +8.97% | ||
30 Sep 2026 | £0.13 | - | |
30 Jun 2026 | £0.14 | +2.39% | |
31 Mar 2026 | £0.14 | -2.52% | |
| £0.51 | +2.89% | ||
31 Dec 2025 | £0.14 | +12.99% | |
30 Sep 2025 | £0.13 | +4.55% | |
30 Jun 2025 | £0.12 | +4.68% | |
31 Mar 2025 | £0.12 | -10.05% | |
| £0.49 | +6.99% | ||
31 Dec 2024 | £0.13 | +8.45% | |
30 Sep 2024 | £0.12 | -0.5% | |
28 Jun 2024 | £0.12 | -5.25% | |
28 Mar 2024 | £0.13 | +14.91% | |
| £0.46 | -3.43% | ||
29 Dec 2023 | £0.11 | -3.1% | |
29 Sep 2023 | £0.11 | -1.23% | |
30 Jun 2023 | £0.11 | -7.15% | |
31 Mar 2023 | £0.12 | +9.53% | |
| £0.48 | +1.67% | ||
30 Dec 2022 | £0.11 | -11.64% | |
30 Sep 2022 | £0.13 | +13.89% | |
30 Jun 2022 | £0.11 | -10.43% | |
31 Mar 2022 | £0.12 | +6.04% | |
| £0.47 | +9.38% | ||
31 Dec 2021 | £0.12 | +0.69% | |
10Y Growth
6.53%
5Y Growth
4.23%
3Y Growth
4.95%
1Y Growth
14.03%
Community
FAQ
How much dividend does Jupiter Dynamic Bond L GBP Hsc Q pay?▼
Jupiter Dynamic Bond L GBP Hsc Q pays an annual dividend of £0.55 per share, with a dividend yield of 6.49%.
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 6.49%.
When does Jupiter Dynamic Bond L GBP Hsc Q pay dividends?▼
Jupiter Dynamic Bond L GBP Hsc Q pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond L GBP Hsc Q?▼
The next dividend payment from Jupiter Dynamic Bond L GBP Hsc Q is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.23%.
What is the dividend of Jupiter Dynamic Bond L GBP Hsc Q?▼
Jupiter Dynamic Bond L GBP Hsc Q currently pays a dividend of £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?▼
In 2025, Jupiter Dynamic Bond L GBP Hsc Q paid a total dividend of £0.51 per share.
In which currency does Jupiter Dynamic Bond L GBP Hsc Q distribute the dividend?▼
Jupiter Dynamic Bond L GBP Hsc Q distributes its dividends in GBP.