Jupiter Dynamic Bond Class D EUR Q (LU0895806171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.08
-€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 | -1.65% | |
Jun 30, 2026 (Ex Date) | €0.12 | +2.7% | |
Mar 31, 2026 (Ex Date) | €0.12 | -3.33% | |
| €0.44 | +1.19% | ||
Dec 31, 2025 (Ex Date) | €0.12 | +14.14% | |
Sep 30, 2025 (Ex Date) | €0.11 | +3.99% | |
Jun 30, 2025 (Ex Date) | €0.11 | +3.54% | |
Mar 31, 2025 (Ex Date) | €0.10 | -10.32% | |
| €0.44 | +6.96% | ||
Dec 31, 2024 (Ex Date) | €0.11 | +7.08% | |
Sep 30, 2024 (Ex Date) | €0.11 | -0.09% | |
Jun 28, 2024 (Ex Date) | €0.11 | -4.5% | |
Mar 28, 2024 (Ex Date) | €0.11 | +15.03% | |
| €0.41 | -1.54% | ||
Dec 29, 2023 (Ex Date) | €0.10 | -3.02% | |
Sep 29, 2023 (Ex Date) | €0.10 | -2.74% | |
Jun 30, 2023 (Ex Date) | €0.10 | -6.66% | |
Mar 31, 2023 (Ex Date) | €0.11 | +11.38% | |
| €0.41 | -1.54% | ||
Dec 30, 2022 (Ex Date) | €0.10 | -9.14% | |
Sep 30, 2022 (Ex Date) | €0.11 | +10.85% | |
Jun 30, 2022 (Ex Date) | €0.10 | -11.1% | |
Mar 31, 2022 (Ex Date) | €0.11 | +3.48% | |
| €0.42 | +12.63% | ||
Dec 31, 2021 (Ex Date) | €0.11 | +2.81% | |
10Y Growth
2.9%
5Y Growth
3.61%
3Y Growth
6.28%
1Y Growth
14.43%
Community
FAQs
How much dividend does Jupiter Dynamic Bond Class D EUR Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond Class D EUR Q is €0.49 per share.
What is the dividend yield of Jupiter Dynamic Bond Class D EUR Q?▼
The current dividend yield of Jupiter Dynamic Bond Class D EUR Q is 6.95%.
How safe is the dividend of Jupiter Dynamic Bond Class D EUR Q?▼
Jupiter Dynamic Bond Class D EUR Q has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.61%.
What is the dividend of Jupiter Dynamic Bond Class D EUR Q?▼
The latest recorded dividend from Jupiter Dynamic Bond Class D EUR Q was €0.12 per share.
When did I have to buy the shares of Jupiter Dynamic Bond Class D EUR Q to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond Class D 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 D EUR Q in 2025?▼
Jupiter Dynamic Bond Class D EUR Q has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.