Jupiter Dynamic Bond Class D EUR Q Dist (LU1076433389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.88
+€0.00+0%Thursday 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 | €0.36 | - | |
Sep 30, 2026 (Ex Date) | €0.12 | -1.64% | |
Jun 30, 2026 (Ex Date) | €0.12 | +2.69% | |
Mar 31, 2026 (Ex Date) | €0.12 | -3.44% | |
| €0.43 | +1.24% | ||
Dec 31, 2025 (Ex Date) | €0.12 | +14.25% | |
Sep 30, 2025 (Ex Date) | €0.11 | +3.92% | |
Jun 30, 2025 (Ex Date) | €0.10 | +3.65% | |
Mar 31, 2025 (Ex Date) | €0.10 | -10.37% | |
| €0.42 | +6.99% | ||
Dec 31, 2024 (Ex Date) | €0.11 | +7.12% | |
Sep 30, 2024 (Ex Date) | €0.10 | -0.1% | |
Jun 28, 2024 (Ex Date) | €0.10 | -4.47% | |
Mar 28, 2024 (Ex Date) | €0.11 | +15.1% | |
| €0.40 | -1.57% | ||
Dec 29, 2023 (Ex Date) | €0.09 | -3.11% | |
Sep 29, 2023 (Ex Date) | €0.10 | -2.72% | |
Jun 30, 2023 (Ex Date) | €0.10 | -6.69% | |
Mar 31, 2023 (Ex Date) | €0.11 | +11.44% | |
| €0.40 | -1.55% | ||
Dec 30, 2022 (Ex Date) | €0.10 | -9.15% | |
Sep 30, 2022 (Ex Date) | €0.10 | +10.77% | |
Jun 30, 2022 (Ex Date) | €0.09 | -11.08% | |
Mar 31, 2022 (Ex Date) | €0.11 | +3.5% | |
| €0.41 | +12.69% | ||
Dec 31, 2021 (Ex Date) | €0.10 | +2.9% | |
10Y Growth
2.92%
5Y Growth
3.62%
3Y Growth
6.29%
1Y Growth
14.42%
Community
FAQs
How much dividend does Jupiter Dynamic Bond Class D EUR Q Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond Class D EUR Q Dist is €0.48 per share.
What is the dividend yield of Jupiter Dynamic Bond Class D EUR Q Dist?▼
The current dividend yield of Jupiter Dynamic Bond Class D EUR Q Dist is 6.93%.
How safe is the dividend of Jupiter Dynamic Bond Class D EUR Q Dist?▼
Jupiter Dynamic Bond Class D EUR Q Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.62%.
What is the dividend of Jupiter Dynamic Bond Class D EUR Q Dist?▼
The latest recorded dividend from Jupiter Dynamic Bond Class D EUR Q Dist was €0.12 per share.
When did I have to buy the shares of Jupiter Dynamic Bond Class D EUR Q Dist to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond Class D EUR Q Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Jupiter Dynamic Bond Class D EUR Q Dist in 2025?▼
Jupiter Dynamic Bond Class D EUR Q Dist has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.