Jupiter Dynamic Bond I GBP Hsc Q (LU0750223959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.17
+£0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.59 | +9.45% | ||
30 Sep 2026 | £0.14 | - | |
30 Jun 2026 | £0.15 | +2.59% | |
31 Mar 2026 | £0.15 | -2.32% | |
| £0.54 | +3.71% | ||
31 Dec 2025 | £0.15 | +13.26% | |
30 Sep 2025 | £0.14 | +4.81% | |
30 Jun 2025 | £0.13 | +4.88% | |
31 Mar 2025 | £0.12 | -9.89% | |
| £0.52 | +7.85% | ||
31 Dec 2024 | £0.14 | +8.59% | |
30 Sep 2024 | £0.13 | -0.24% | |
28 Jun 2024 | £0.13 | -5.12% | |
28 Mar 2024 | £0.13 | +15.18% | |
| £0.48 | -2.64% | ||
29 Dec 2023 | £0.12 | -2.95% | |
29 Sep 2023 | £0.12 | -1% | |
30 Jun 2023 | £0.12 | -6.98% | |
31 Mar 2023 | £0.13 | +9.79% | |
| £0.50 | +2.48% | ||
30 Dec 2022 | £0.12 | -11.52% | |
30 Sep 2022 | £0.13 | +14.19% | |
30 Jun 2022 | £0.12 | -10.26% | |
31 Mar 2022 | £0.13 | +6.23% | |
| £0.48 | +10.3% | ||
31 Dec 2021 | £0.12 | +0.91% | |
10Y Growth
4.97%
5Y Growth
5.08%
3Y Growth
5.8%
1Y Growth
15.01%
Community
FAQ
How much dividend does Jupiter Dynamic Bond I GBP Hsc Q pay?▼
Jupiter Dynamic Bond I GBP Hsc Q pays an annual dividend of £0.59 per share, with a dividend yield of 6.45%.
What is the dividend yield of Jupiter Dynamic Bond I GBP Hsc Q?▼
The current dividend yield of Jupiter Dynamic Bond I GBP Hsc Q is 6.45%.
When does Jupiter Dynamic Bond I GBP Hsc Q pay dividends?▼
Jupiter Dynamic Bond I GBP Hsc Q pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond I GBP Hsc Q?▼
The next dividend payment from Jupiter Dynamic Bond I GBP Hsc Q is estimated for September 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond I GBP Hsc Q?▼
Jupiter Dynamic Bond I GBP Hsc Q has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.08%.
What is the dividend of Jupiter Dynamic Bond I GBP Hsc Q?▼
Jupiter Dynamic Bond I GBP Hsc Q currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Jupiter Dynamic Bond I GBP Hsc Q to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond I 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 I GBP Hsc Q in 2025?▼
In 2025, Jupiter Dynamic Bond I GBP Hsc Q paid a total dividend of £0.54 per share.
In which currency does Jupiter Dynamic Bond I GBP Hsc Q distribute the dividend?▼
Jupiter Dynamic Bond I GBP Hsc Q distributes its dividends in GBP.