Jupiter Dynamic Bond L AUD Hsc (LU1074970309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$15.56
-A$0.04-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$1.03 | +10.1% | ||
30 Sep 2026 | A$0.08 | - | |
28 Aug 2026 | A$0.08 | -11.78% | |
31 Jul 2026 | A$0.09 | -8.75% | |
30 Jun 2026 | A$0.10 | +17.43% | |
29 May 2026 | A$0.08 | -9.02% | |
30 Apr 2026 | A$0.09 | -9.57% | |
31 Mar 2026 | A$0.10 | +23.14% | |
27 Feb 2026 | A$0.08 | +2.5% | |
30 Jan 2026 | A$0.08 | -22.07% | |
| A$0.93 | +0.24% | ||
31 Dec 2025 | A$0.10 | +32.83% | |
28 Nov 2025 | A$0.08 | -3.31% | |
31 Oct 2025 | A$0.08 | -1.26% | |
30 Sep 2025 | A$0.08 | +31.79% | |
29 Aug 2025 | A$0.06 | -35.05% | |
31 Jul 2025 | A$0.09 | +21.57% | |
30 Jun 2025 | A$0.08 | -1.29% | |
30 May 2025 | A$0.08 | +7.94% | |
30 Apr 2025 | A$0.07 | +1.84% | |
31 Mar 2025 | A$0.07 | +0.14% | |
28 Feb 2025 | A$0.07 | -8.09% | |
10Y Growth
5.68%
5Y Growth
3.05%
3Y Growth
4.92%
1Y Growth
12.46%
Community
FAQ
How much dividend does Jupiter Dynamic Bond L AUD Hsc pay?▼
Jupiter Dynamic Bond L AUD Hsc pays an annual dividend of A$1.01 per share, with a dividend yield of 6.49%.
What is the dividend yield of Jupiter Dynamic Bond L AUD Hsc?▼
The current dividend yield of Jupiter Dynamic Bond L AUD Hsc is 6.49%.
When does Jupiter Dynamic Bond L AUD Hsc pay dividends?▼
Jupiter Dynamic Bond L AUD Hsc pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond L AUD Hsc?▼
The next dividend payment from Jupiter Dynamic Bond L AUD Hsc is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.05%.
What is the dividend of Jupiter Dynamic Bond L AUD Hsc?▼
Jupiter Dynamic Bond L AUD Hsc currently pays a dividend of 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?▼
In 2025, Jupiter Dynamic Bond L AUD Hsc paid a total dividend of A$0.93 per share.
In which currency does Jupiter Dynamic Bond L AUD Hsc distribute the dividend?▼
Jupiter Dynamic Bond L AUD Hsc distributes its dividends in AUD.