Jupiter Dynamic Bond L USD Hsc (LU0992293067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.99
-$0.06-0.75% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +8.58% | ||
28 Oct 2026 | $0.04 | - | |
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | -10.79% | |
31 Jul 2026 | $0.05 | -6.55% | |
30 Jun 2026 | $0.05 | +15.97% | |
29 May 2026 | $0.04 | -11.2% | |
30 Apr 2026 | $0.05 | -5.74% | |
31 Mar 2026 | $0.05 | +18.82% | |
27 Feb 2026 | $0.04 | -0.87% | |
30 Jan 2026 | $0.04 | -19.4% | |
| $0.48 | +1.05% | ||
31 Dec 2025 | $0.05 | +33.64% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +0.74% | |
30 Sep 2025 | $0.04 | +29.94% | |
29 Aug 2025 | $0.03 | -34.17% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.04 | - | |
31 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
2.44%
3Y Growth
3.59%
1Y Growth
74.39%
Community
FAQ
How much dividend does Jupiter Dynamic Bond L USD Hsc pay?▼
Jupiter Dynamic Bond L USD Hsc pays an annual dividend of $0.48 per share, with a dividend yield of 6.06%.
What is the dividend yield of Jupiter Dynamic Bond L USD Hsc?▼
The current dividend yield of Jupiter Dynamic Bond L USD Hsc is 6.06%.
When does Jupiter Dynamic Bond L USD Hsc pay dividends?▼
Jupiter Dynamic Bond L USD Hsc pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Jupiter Dynamic Bond L USD Hsc?▼
The next dividend payment from Jupiter Dynamic Bond L USD Hsc is estimated for October 28, 2026.
How safe is the dividend of Jupiter Dynamic Bond L USD Hsc?▼
Jupiter Dynamic Bond L USD Hsc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.44%.
What is the dividend of Jupiter Dynamic Bond L USD Hsc?▼
Jupiter Dynamic Bond L USD Hsc currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Jupiter Dynamic Bond L USD Hsc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond L USD Hsc, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Jupiter Dynamic Bond L USD Hsc pay the last dividend?▼
The last dividend payment from Jupiter Dynamic Bond L USD Hsc was made on September 28, 2026.
What was the dividend of Jupiter Dynamic Bond L USD Hsc in 2025?▼
In 2025, Jupiter Dynamic Bond L USD Hsc paid a total dividend of $0.48 per share.
In which currency does Jupiter Dynamic Bond L USD Hsc distribute the dividend?▼
Jupiter Dynamic Bond L USD Hsc distributes its dividends in USD.