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Stock Events

Jupiter Dynamic Bond L SGD Hsc (LU1019498267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.49
-S$0.01-0.13% Tuesday 00:00
Dividend Yield
6.57%
Dividend amount
S$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond L SGD Hsc (LU1019498267.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Jupiter Dynamic Bond L SGD Hsc (LU1019498267.FUND) is 6.57%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.49
+7.77%
30 Sep 2026
S$0.04
-
31 Aug 2026
S$0.03
-
31 Jul 2026
S$0.05
-
30 Jun 2026
S$0.05
+15.92%
29 May 2026
S$0.04
-11.02%
30 Apr 2026
S$0.04
-6.94%
31 Mar 2026
S$0.05
+20.04%
27 Feb 2026
S$0.04
+0.05%
30 Jan 2026
S$0.04
-20.25%
S$0.46
-0.78%
31 Dec 2025
S$0.05
+33.05%
28 Nov 2025
S$0.04
-4.4%
31 Oct 2025
S$0.04
-1.28%
30 Sep 2025
S$0.04
+32.54%
29 Aug 2025
S$0.03
-35.02%
31 Jul 2025
S$0.05
+21.07%
30 Jun 2025
S$0.04
-1.06%
30 May 2025
S$0.04
+6.76%
30 Apr 2025
S$0.04
+2.01%
31 Mar 2025
S$0.03
+0.87%
28 Feb 2025
S$0.03
-8%
10Y Growth
3.42%
5Y Growth
-0.77%
3Y Growth
-1.71%
1Y Growth
-6.93%

Community

FAQ

How much dividend does Jupiter Dynamic Bond L SGD Hsc pay?▼
Jupiter Dynamic Bond L SGD Hsc pays an annual dividend of S$0.49 per share, with a dividend yield of 6.57%.
What is the dividend yield of Jupiter Dynamic Bond L SGD Hsc?▼
The current dividend yield of Jupiter Dynamic Bond L SGD Hsc is 6.57%.
When does Jupiter Dynamic Bond L SGD Hsc pay dividends?▼
Jupiter Dynamic Bond L SGD Hsc pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond L SGD Hsc?▼
The next dividend payment from Jupiter Dynamic Bond L SGD Hsc is estimated for September 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond L SGD Hsc?▼
Jupiter Dynamic Bond L SGD Hsc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.77%.
What is the dividend of Jupiter Dynamic Bond L SGD Hsc?▼
Jupiter Dynamic Bond L SGD Hsc currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of Jupiter Dynamic Bond L SGD Hsc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond L SGD Hsc, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Jupiter Dynamic Bond L SGD Hsc in 2025?▼
In 2025, Jupiter Dynamic Bond L SGD Hsc paid a total dividend of S$0.46 per share.
In which currency does Jupiter Dynamic Bond L SGD Hsc distribute the dividend?▼
Jupiter Dynamic Bond L SGD Hsc distributes its dividends in SGD.