Jupiter Dynamic Bond L EUR Q Dist (LU0992000496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.47
-€0.03-0.46%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 | €0.34 | - | |
Sep 30, 2026 (Ex Date) | €0.11 | -1.84% | |
Jun 30, 2026 (Ex Date) | €0.11 | +2.5% | |
Mar 31, 2026 (Ex Date) | €0.11 | -3.31% | |
| €0.41 | +0.4% | ||
Dec 31, 2025 (Ex Date) | €0.12 | +13.61% | |
Sep 30, 2025 (Ex Date) | €0.10 | +3.77% | |
Jun 30, 2025 (Ex Date) | €0.10 | +3.37% | |
Mar 31, 2025 (Ex Date) | €0.09 | -10.47% | |
| €0.41 | +6.13% | ||
Dec 31, 2024 (Ex Date) | €0.11 | +6.96% | |
Sep 30, 2024 (Ex Date) | €0.10 | -0.3% | |
Jun 28, 2024 (Ex Date) | €0.10 | -4.7% | |
Mar 28, 2024 (Ex Date) | €0.10 | +14.87% | |
| €0.39 | -2.28% | ||
Dec 29, 2023 (Ex Date) | €0.09 | -3.3% | |
Sep 29, 2023 (Ex Date) | €0.09 | -2.9% | |
Jun 30, 2023 (Ex Date) | €0.10 | -6.84% | |
Mar 31, 2023 (Ex Date) | €0.10 | +11.25% | |
| €0.39 | -2.3% | ||
Dec 30, 2022 (Ex Date) | €0.09 | -9.33% | |
Sep 30, 2022 (Ex Date) | €0.10 | +10.53% | |
Jun 30, 2022 (Ex Date) | €0.09 | -11.25% | |
Mar 31, 2022 (Ex Date) | €0.10 | +3.35% | |
| €0.40 | +11.8% | ||
Dec 31, 2021 (Ex Date) | €0.10 | +2.63% | |
10Y Growth
4.7%
5Y Growth
2.81%
3Y Growth
5.45%
1Y Growth
13.43%
Community
FAQs
How much dividend does Jupiter Dynamic Bond L EUR Q Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond L EUR Q Dist is €0.45 per share.
What is the dividend yield of Jupiter Dynamic Bond L EUR Q Dist?▼
The current dividend yield of Jupiter Dynamic Bond L EUR Q Dist is 7.03%.
How safe is the dividend of Jupiter Dynamic Bond L EUR Q Dist?▼
Jupiter Dynamic Bond L EUR Q Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.81%.
What is the dividend of Jupiter Dynamic Bond L EUR Q Dist?▼
The latest recorded dividend from Jupiter Dynamic Bond L EUR Q Dist was €0.11 per share.
When did I have to buy the shares of Jupiter Dynamic Bond L EUR Q Dist to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond L EUR Q Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Jupiter Dynamic Bond L EUR Q Dist in 2025?▼
Jupiter Dynamic Bond L EUR Q Dist has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.