Jupiter Dynamic Bond D GBP Hsc Q (LU0895806684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.41
-£0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.52 | +4.9% | ||
30 Sep 2026 | £0.12 | - | |
30 Jun 2026 | £0.12 | - | |
31 Mar 2026 | £0.14 | -2.48% | |
| £0.50 | +3.75% | ||
31 Dec 2025 | £0.14 | +13.39% | |
30 Sep 2025 | £0.12 | +4.81% | |
30 Jun 2025 | £0.12 | +4.87% | |
31 Mar 2025 | £0.11 | -9.89% | |
| £0.48 | +7.87% | ||
31 Dec 2024 | £0.13 | +8.67% | |
30 Sep 2024 | £0.12 | -0.35% | |
28 Jun 2024 | £0.12 | -5.08% | |
28 Mar 2024 | £0.12 | +15.2% | |
| £0.44 | -2.7% | ||
29 Dec 2023 | £0.11 | -2.93% | |
29 Sep 2023 | £0.11 | -1% | |
30 Jun 2023 | £0.11 | -7% | |
31 Mar 2023 | £0.12 | +9.72% | |
| £0.46 | +2.45% | ||
30 Dec 2022 | £0.11 | -11.48% | |
30 Sep 2022 | £0.12 | +14.13% | |
30 Jun 2022 | £0.11 | -10.24% | |
31 Mar 2022 | £0.12 | +6.24% | |
| £0.45 | +10.26% | ||
31 Dec 2021 | £0.11 | +0.9% | |
10Y Growth
1.91%
5Y Growth
-1.06%
3Y Growth
-4.27%
1Y Growth
-14.8%
Community
FAQ
How much dividend does Jupiter Dynamic Bond D GBP Hsc Q pay?▼
Jupiter Dynamic Bond D GBP Hsc Q pays an annual dividend of £0.52 per share, with a dividend yield of 6.19%.
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 6.19%.
When does Jupiter Dynamic Bond D GBP Hsc Q pay dividends?▼
Jupiter Dynamic Bond D GBP Hsc Q pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond D GBP Hsc Q?▼
The next dividend payment from Jupiter Dynamic Bond D GBP Hsc Q is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.06%.
What is the dividend of Jupiter Dynamic Bond D GBP Hsc Q?▼
Jupiter Dynamic Bond D GBP Hsc Q currently pays a dividend of £0.12 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 June 30, 2026.
What was the dividend of Jupiter Dynamic Bond D GBP Hsc Q in 2025?▼
In 2025, Jupiter Dynamic Bond D GBP Hsc Q paid a total dividend of £0.50 per share.
In which currency does Jupiter Dynamic Bond D GBP Hsc Q distribute the dividend?▼
Jupiter Dynamic Bond D GBP Hsc Q distributes its dividends in GBP.