Jupiter Dynamic Bond L USD Hsc (LU0992293067.FUND) Dividend 2026

$8.31
-$0.02-0.24% Saturday 00:00
Dividend Yield
1.35%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond L USD Hsc (LU0992293067.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Dynamic Bond L USD Hsc (LU0992293067.FUND) is 1.35%.

Upcoming

Past

DateAmountChange
$0.47
+0%
30 Apr 2026
$0.04
-
28 Mar 2026
$0.04
-
01 Mar 2026
$0.03
-
31 Jan 2026
$0.04
-
$0.47
-1.81%
31 Dec 2025
$0.04
-
29 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
30 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.03
-
31 Jan 2025
$0.04
-1.74%
$0.48
+7.62%
31 Dec 2024
$0.04
+3.61%
29 Nov 2024
$0.04
-12.61%
31 Oct 2024
$0.04
+17.15%
30 Sep 2024
$0.04
+3.55%
10Y Growth
N/A
5Y Growth
0.97%
3Y Growth
1.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Jupiter Dynamic Bond L USD Hsc pay?
Jupiter Dynamic Bond L USD Hsc pays an annual dividend of $0.11 per share, with a dividend yield of 1.35%.
What is the dividend yield of Jupiter Dynamic Bond L USD Hsc?
The current dividend yield of Jupiter Dynamic Bond L USD Hsc is 1.35%.
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 April 30, 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 April 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond L USD Hsc?
Jupiter Dynamic Bond L USD Hsc paid dividend every year within the last 8 years.
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 March 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 $0.47 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer