Jupiter Dynamic Bond L USD Hsc (LU0992293067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.90
-$0.04-0.5%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 | $0.45 | - | |
Oct 30, 2026 | $0.04 | -10.75% | |
Sep 30, 2026 | $0.05 | +23.71% | |
Aug 28, 2026 | $0.04 | -10.79% | |
Jul 31, 2026 | $0.05 | -6.55% | |
Jun 30, 2026 | $0.05 | +15.97% | |
May 29, 2026 | $0.04 | -11.2% | |
Apr 30, 2026 | $0.05 | -5.74% | |
Mar 31, 2026 | $0.05 | +18.82% | |
Feb 27, 2026 | $0.04 | -0.87% | |
Jan 30, 2026 | $0.04 | - | |
| $0.29 | -38.43% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +0.74% | |
Sep 30, 2025 | $0.04 | +29.94% | |
Aug 29, 2025 | $0.03 | -34.17% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -1.74% | |
| $0.48 | +7.62% | ||
Dec 31, 2024 (Ex Date) | $0.04 | +3.61% | |
Nov 29, 2024 (Ex Date) | $0.04 | -12.61% | |
Oct 31, 2024 (Ex Date) | $0.04 | +17.15% | |
10Y Growth
0%
5Y Growth
4.02%
3Y Growth
6.99%
1Y Growth
92.18%
Community
FAQs
How much dividend does Jupiter Dynamic Bond L USD Hsc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond L USD Hsc is $0.55 per share.
What is the dividend yield of Jupiter Dynamic Bond L USD Hsc?▼
The current dividend yield of Jupiter Dynamic Bond L USD Hsc is 6.97%.
When does Jupiter Dynamic Bond L USD Hsc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Dynamic Bond L USD Hsc is estimated for November 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 November 30, 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 5-year dividend growth of 4.02%.
What is the dividend of Jupiter Dynamic Bond L USD Hsc?▼
The latest recorded dividend from Jupiter Dynamic Bond L USD Hsc was $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 October 30, 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 October 30, 2026.
What was the dividend of Jupiter Dynamic Bond L USD Hsc in 2025?▼
Jupiter Dynamic Bond L USD Hsc has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.