Jupiter Dynamic Bond I GBP Hsc Q (LU0750223959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.87
-£0.02-0.22%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 | £0.30 | - | |
Jun 30, 2026 (Ex Date) | £0.15 | +2.59% | |
Mar 31, 2026 (Ex Date) | £0.15 | -2.32% | |
| £0.54 | +3.71% | ||
Dec 31, 2025 (Ex Date) | £0.15 | +13.26% | |
Sep 30, 2025 (Ex Date) | £0.14 | +4.81% | |
Jun 30, 2025 (Ex Date) | £0.13 | +4.88% | |
Mar 31, 2025 (Ex Date) | £0.12 | -9.89% | |
| £0.52 | +7.85% | ||
Dec 31, 2024 (Ex Date) | £0.14 | +8.59% | |
Sep 30, 2024 (Ex Date) | £0.13 | -0.24% | |
Jun 28, 2024 (Ex Date) | £0.13 | -5.12% | |
Mar 28, 2024 (Ex Date) | £0.13 | +15.18% | |
| £0.48 | -2.64% | ||
Dec 29, 2023 (Ex Date) | £0.12 | -2.95% | |
Sep 29, 2023 (Ex Date) | £0.12 | -1% | |
Jun 30, 2023 (Ex Date) | £0.12 | -6.98% | |
Mar 31, 2023 (Ex Date) | £0.13 | +9.79% | |
| £0.50 | +2.48% | ||
Dec 30, 2022 (Ex Date) | £0.12 | -11.52% | |
Sep 30, 2022 (Ex Date) | £0.13 | +14.19% | |
Jun 30, 2022 (Ex Date) | £0.12 | -10.26% | |
Mar 31, 2022 (Ex Date) | £0.13 | +6.23% | |
| £0.48 | +10.3% | ||
Dec 31, 2021 (Ex Date) | £0.12 | +0.91% | |
Sep 30, 2021 (Ex Date) | £0.12 | -2.74% | |
10Y Growth
2.35%
5Y Growth
5.08%
3Y Growth
5.8%
1Y Growth
15.01%
Community
FAQs
How much dividend does Jupiter Dynamic Bond I GBP Hsc Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond I GBP Hsc Q is £0.59 per share.
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 6.67%.
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 5-year dividend growth of 5.08%.
What is the dividend of Jupiter Dynamic Bond I GBP Hsc Q?▼
The latest recorded dividend from Jupiter Dynamic Bond I GBP Hsc Q was £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?▼
Jupiter Dynamic Bond I GBP Hsc Q has recorded dividends totaling £0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.