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

S$7.30
+S$0.00+0%Friday 00:00
Dividend Yield
6.69%
Dividend amount
S$0.04
Last ex-date
Nov 2, 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 November 2, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Jupiter Dynamic Bond L SGD Hsc (LU1019498267.FUND) is 6.69%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.50
+8.63%
Nov 2, 2026
S$0.04
-
Sep 30, 2026
S$0.04
-
Aug 28, 2026
S$0.04
-11.15%
Jul 31, 2026
S$0.04
-7.53%
Jun 30, 2026
S$0.05
+15.92%
May 29, 2026
S$0.04
-11.02%
Apr 30, 2026
S$0.04
-6.94%
Mar 31, 2026
S$0.05
+20.04%
Feb 27, 2026
S$0.04
+0.05%
Jan 30, 2026
S$0.04
-20.25%
S$0.46
-0.78%
Dec 31, 2025
S$0.05
+33.05%
Nov 28, 2025
S$0.04
-4.4%
Oct 31, 2025
S$0.04
-1.28%
Sep 30, 2025
S$0.04
+32.54%
Aug 29, 2025
S$0.03
-35.02%
Jul 31, 2025
S$0.05
+21.07%
Jun 30, 2025
S$0.04
-1.06%
May 30, 2025
S$0.04
+6.76%
Apr 30, 2025
S$0.04
+2.01%
Mar 31, 2025
S$0.03
+0.87%
10Y Growth
5.23%
5Y Growth
2.73%
3Y Growth
4.13%
1Y Growth
10.67%

Community

FAQs

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 6.69%.
What is the dividend yield of Jupiter Dynamic Bond L SGD Hsc?▼
The current dividend yield of Jupiter Dynamic Bond L SGD Hsc is 6.69%.
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 November 2, 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 November 2, 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 2.73%.
What is the dividend of Jupiter Dynamic Bond L SGD Hsc?▼
Jupiter Dynamic Bond L SGD Hsc currently pays a dividend of S$0.04 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 September 30, 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.