Jupiter Dynamic Bond L AUD Hsc (LU1074970309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$15.44
-A$0.04-0.26%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 | A$0.69 | - | |
Aug 28, 2026 (Ex Date) | A$0.08 | -11.78% | |
Jul 31, 2026 (Ex Date) | A$0.09 | -8.75% | |
Jun 30, 2026 (Ex Date) | A$0.10 | +17.43% | |
May 29, 2026 (Ex Date) | A$0.08 | -9.02% | |
Apr 30, 2026 (Ex Date) | A$0.09 | -9.57% | |
Mar 31, 2026 (Ex Date) | A$0.10 | +23.14% | |
Feb 27, 2026 (Ex Date) | A$0.08 | +2.5% | |
Jan 30, 2026 (Ex Date) | A$0.08 | -22.07% | |
| A$0.93 | +0.24% | ||
Dec 31, 2025 (Ex Date) | A$0.10 | +32.83% | |
Nov 28, 2025 (Ex Date) | A$0.08 | -3.31% | |
Oct 31, 2025 (Ex Date) | A$0.08 | -1.26% | |
Sep 30, 2025 (Ex Date) | A$0.08 | +31.79% | |
Aug 29, 2025 (Ex Date) | A$0.06 | -35.05% | |
Jul 31, 2025 (Ex Date) | A$0.09 | +21.57% | |
Jun 30, 2025 (Ex Date) | A$0.08 | -1.29% | |
May 30, 2025 (Ex Date) | A$0.08 | +7.94% | |
Apr 30, 2025 (Ex Date) | A$0.07 | +1.84% | |
Mar 31, 2025 (Ex Date) | A$0.07 | +0.14% | |
Feb 28, 2025 (Ex Date) | A$0.07 | -8.09% | |
Jan 31, 2025 (Ex Date) | A$0.08 | -3.4% | |
10Y Growth
5.21%
5Y Growth
1.49%
3Y Growth
2.41%
1Y Growth
2.91%
Community
FAQs
How much dividend does Jupiter Dynamic Bond L AUD Hsc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond L AUD Hsc is A$1.01 per share.
What is the dividend yield of Jupiter Dynamic Bond L AUD Hsc?▼
The current dividend yield of Jupiter Dynamic Bond L AUD Hsc is 6.54%.
How safe is the dividend of Jupiter Dynamic Bond L AUD Hsc?▼
Jupiter Dynamic Bond L AUD Hsc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.49%.
What is the dividend of Jupiter Dynamic Bond L AUD Hsc?▼
The latest recorded dividend from Jupiter Dynamic Bond L AUD Hsc was A$0.08 per share.
When did I have to buy the shares of Jupiter Dynamic Bond L AUD Hsc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond L AUD Hsc, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Jupiter Dynamic Bond L AUD Hsc in 2025?▼
Jupiter Dynamic Bond L AUD Hsc has recorded dividends totaling A$0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.