Jupiter Dynamic Bond D GBP Hsc Q (LU0895806684.FUND) Dividend 2026

£8.43
-£0.01-0.12% Saturday 00:00
Dividend Yield
6.68%
Dividend amount
£0.14
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond D GBP Hsc Q (LU0895806684.FUND) dividends are paid quarterly. The latest dividend per share was £0.14 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Dynamic Bond D GBP Hsc Q (LU0895806684.FUND) is 6.68%.

Upcoming

Past

DateAmountChange
£0.56
+13.45%
31 Mar 2026
£0.14
-
£0.5
+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%
30 Sep 2021
£0.11
-2.8%
30 Jun 2021
£0.11
+6.23%
10Y Growth
7.07%
5Y Growth
4.82%
3Y Growth
8.28%
1Y Growth
13.45%

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 £0.56 per share, with a dividend yield of 6.68%.
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 6.68%.
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 June 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 June 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond D GBP Hsc Q?
Jupiter Dynamic Bond D GBP Hsc Q paid dividend every year within the last 12 years.
What is the dividend of Jupiter Dynamic Bond D GBP Hsc Q?
Jupiter Dynamic Bond D GBP Hsc Q currently pays a dividend of £0.14 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 March 31, 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 £0.5 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer