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Jupiter Dynamic Bond L AUD Hsc (LU1074970309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$15.80
+A$0.02+0.13% Friday 00:00
Dividend Yield
6.27%
Dividend amount
A$0.08
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond L AUD Hsc (LU1074970309.FUND) dividends are paid monthly. The latest dividend per share was A$0.08 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.08 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Jupiter Dynamic Bond L AUD Hsc (LU1074970309.FUND) is 6.27%.

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
A$0.99
+6.34%
30 Sep 2026
A$0.08
-
31 Aug 2026
A$0.06
-
31 Jul 2026
A$0.09
-
30 Jun 2026
A$0.08
-
01 Jun 2026
A$0.08
-
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
1.47%
5Y Growth
-4.99%
3Y Growth
-8.36%
1Y Growth
-25.07%

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$0.99 per share, with a dividend yield of 6.27%.
What is the dividend yield of Jupiter Dynamic Bond L AUD Hsc?▼
The current dividend yield of Jupiter Dynamic Bond L AUD Hsc is 6.27%.
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 4.99%.
What is the dividend of Jupiter Dynamic Bond L AUD Hsc?▼
Jupiter Dynamic Bond L AUD Hsc currently pays a dividend of A$0.06 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 31, 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.