Jupiter Dynamic Bond D GBP Hsc Q (LU0895806684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.13
+£0.00+0%Thursday 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 | £0.42 | - | |
Sep 30, 2026 (Ex Date) | £0.14 | -0.62% | |
Jun 30, 2026 (Ex Date) | £0.14 | +2.61% | |
Mar 31, 2026 (Ex Date) | £0.14 | -2.48% | |
| £0.50 | +3.75% | ||
Dec 31, 2025 (Ex Date) | £0.14 | +13.39% | |
Sep 30, 2025 (Ex Date) | £0.12 | +4.81% | |
Jun 30, 2025 (Ex Date) | £0.12 | +4.87% | |
Mar 31, 2025 (Ex Date) | £0.11 | -9.89% | |
| £0.48 | +7.87% | ||
Dec 31, 2024 (Ex Date) | £0.13 | +8.67% | |
Sep 30, 2024 (Ex Date) | £0.12 | -0.35% | |
Jun 28, 2024 (Ex Date) | £0.12 | -5.08% | |
Mar 28, 2024 (Ex Date) | £0.12 | +15.2% | |
| £0.44 | -2.7% | ||
Dec 29, 2023 (Ex Date) | £0.11 | -2.93% | |
Sep 29, 2023 (Ex Date) | £0.11 | -1% | |
Jun 30, 2023 (Ex Date) | £0.11 | -7% | |
Mar 31, 2023 (Ex Date) | £0.12 | +9.72% | |
| £0.46 | +2.45% | ||
Dec 30, 2022 (Ex Date) | £0.11 | -11.48% | |
Sep 30, 2022 (Ex Date) | £0.12 | +14.13% | |
Jun 30, 2022 (Ex Date) | £0.11 | -10.24% | |
Mar 31, 2022 (Ex Date) | £0.12 | +6.24% | |
| £0.45 | +10.26% | ||
Dec 31, 2021 (Ex Date) | £0.11 | +0.9% | |
10Y Growth
3.74%
5Y Growth
5.1%
3Y Growth
7.84%
1Y Growth
16.22%
Community
FAQs
How much dividend does Jupiter Dynamic Bond D GBP Hsc Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond D GBP Hsc Q is £0.56 per share.
What is the dividend yield of Jupiter Dynamic Bond D GBP Hsc Q?▼
The current dividend yield of Jupiter Dynamic Bond D GBP Hsc Q is 6.88%.
How safe is the dividend of Jupiter Dynamic Bond D GBP Hsc Q?▼
Jupiter Dynamic Bond D GBP Hsc Q has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.1%.
What is the dividend of Jupiter Dynamic Bond D GBP Hsc Q?▼
The latest recorded dividend from Jupiter Dynamic Bond D GBP Hsc Q was £0.14 per share.
When did I have to buy the shares of Jupiter Dynamic Bond D GBP Hsc Q to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond D GBP Hsc Q, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Jupiter Dynamic Bond D GBP Hsc Q in 2025?▼
Jupiter Dynamic Bond D GBP Hsc Q has recorded dividends totaling £0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.