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Stock Events

Jupiter Dynamic Bond I SGD HscM (LU1019498424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$80.26
-S$0.03-0.04% Monday 00:00
Dividend Yield
6.4%
Dividend amount
S$0.42
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond I SGD HscM (LU1019498424.FUND) dividends are paid monthly. The latest dividend per share was S$0.42 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.42 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Jupiter Dynamic Bond I SGD HscM (LU1019498424.FUND) is 6.4%.

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$5.14
+6.16%
30 Sep 2026
S$0.42
-
31 Aug 2026
S$0.31
-
31 Jul 2026
S$0.48
-
30 Jun 2026
S$0.40
-
01 Jun 2026
S$0.40
-
30 Apr 2026
S$0.47
-6.87%
31 Mar 2026
S$0.50
+20.12%
27 Feb 2026
S$0.42
+0.11%
30 Jan 2026
S$0.42
-19.98%
S$4.84
+0.15%
31 Dec 2025
S$0.52
+32.91%
28 Nov 2025
S$0.39
-4.48%
31 Oct 2025
S$0.41
-2.86%
30 Sep 2025
S$0.42
+35.02%
29 Aug 2025
S$0.31
-35.05%
31 Jul 2025
S$0.48
+21.32%
30 Jun 2025
S$0.40
-0.95%
30 May 2025
S$0.40
+6.73%
30 Apr 2025
S$0.38
+2.01%
31 Mar 2025
S$0.37
+0.96%
28 Feb 2025
S$0.36
-7.83%
10Y Growth
N/A
5Y Growth
-4.36%
3Y Growth
-8.06%
1Y Growth
-25.04%

Community

FAQ

How much dividend does Jupiter Dynamic Bond I SGD HscM pay?▼
Jupiter Dynamic Bond I SGD HscM pays an annual dividend of S$5.14 per share, with a dividend yield of 6.4%.
What is the dividend yield of Jupiter Dynamic Bond I SGD HscM?▼
The current dividend yield of Jupiter Dynamic Bond I SGD HscM is 6.4%.
When does Jupiter Dynamic Bond I SGD HscM pay dividends?▼
Jupiter Dynamic Bond I SGD HscM pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond I SGD HscM?▼
The next dividend payment from Jupiter Dynamic Bond I SGD HscM is estimated for September 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond I SGD HscM?▼
Jupiter Dynamic Bond I SGD HscM has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of Jupiter Dynamic Bond I SGD HscM?▼
Jupiter Dynamic Bond I SGD HscM currently pays a dividend of S$0.31 per share.
When did I have to buy the shares of Jupiter Dynamic Bond I SGD HscM to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond I SGD HscM, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Jupiter Dynamic Bond I SGD HscM in 2025?▼
In 2025, Jupiter Dynamic Bond I SGD HscM paid a total dividend of S$4.84 per share.
In which currency does Jupiter Dynamic Bond I SGD HscM distribute the dividend?▼
Jupiter Dynamic Bond I SGD HscM distributes its dividends in SGD.