Jupiter Dynamic Bond Class D EUR Q (LU0895806171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.34
+€0.01+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | +8.58% | ||
30 Sep 2026 | €0.11 | - | |
30 Jun 2026 | €0.12 | +2.7% | |
31 Mar 2026 | €0.12 | -3.33% | |
| €0.44 | +1.19% | ||
31 Dec 2025 | €0.12 | +14.14% | |
30 Sep 2025 | €0.11 | +3.99% | |
30 Jun 2025 | €0.11 | +3.54% | |
31 Mar 2025 | €0.10 | -10.32% | |
| €0.44 | +6.96% | ||
31 Dec 2024 | €0.11 | +7.08% | |
30 Sep 2024 | €0.11 | -0.09% | |
28 Jun 2024 | €0.11 | -4.5% | |
28 Mar 2024 | €0.11 | +15.03% | |
| €0.41 | -1.54% | ||
29 Dec 2023 | €0.10 | -3.02% | |
29 Sep 2023 | €0.10 | -2.74% | |
30 Jun 2023 | €0.10 | -6.66% | |
31 Mar 2023 | €0.11 | +11.38% | |
| €0.41 | -1.54% | ||
30 Dec 2022 | €0.10 | -9.14% | |
30 Sep 2022 | €0.11 | +10.85% | |
30 Jun 2022 | €0.10 | -11.1% | |
31 Mar 2022 | €0.11 | +3.48% | |
| €0.42 | +12.63% | ||
31 Dec 2021 | €0.11 | +2.81% | |
10Y Growth
4.25%
5Y Growth
3.58%
3Y Growth
4.62%
1Y Growth
12.45%
Community
FAQ
How much dividend does Jupiter Dynamic Bond Class D EUR Q pay?▼
Jupiter Dynamic Bond Class D EUR Q pays an annual dividend of €0.48 per share, with a dividend yield of 6.53%.
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 6.53%.
When does Jupiter Dynamic Bond Class D EUR Q pay dividends?▼
Jupiter Dynamic Bond Class D EUR Q pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond Class D EUR Q?▼
The next dividend payment from Jupiter Dynamic Bond Class D EUR Q is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Jupiter Dynamic Bond Class D EUR Q?▼
Jupiter Dynamic Bond Class D EUR Q currently pays a dividend of €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 June 30, 2026.
What was the dividend of Jupiter Dynamic Bond Class D EUR Q in 2025?▼
In 2025, Jupiter Dynamic Bond Class D EUR Q paid a total dividend of €0.44 per share.
In which currency does Jupiter Dynamic Bond Class D EUR Q distribute the dividend?▼
Jupiter Dynamic Bond Class D EUR Q distributes its dividends in EUR.