Jupiter Dynamic Bond Class D EUR Q Dist (LU1076433389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.02
+€0.01+0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.46 | +8.56% | ||
30 Sep 2026 | €0.11 | - | |
30 Jun 2026 | €0.12 | +2.69% | |
31 Mar 2026 | €0.12 | -3.44% | |
| €0.43 | +1.24% | ||
31 Dec 2025 | €0.12 | +14.25% | |
30 Sep 2025 | €0.11 | +3.92% | |
30 Jun 2025 | €0.10 | +3.65% | |
31 Mar 2025 | €0.10 | -10.37% | |
| €0.42 | +6.99% | ||
31 Dec 2024 | €0.11 | +7.12% | |
30 Sep 2024 | €0.10 | -0.1% | |
28 Jun 2024 | €0.10 | -4.47% | |
28 Mar 2024 | €0.11 | +15.1% | |
| €0.40 | -1.57% | ||
29 Dec 2023 | €0.09 | -3.11% | |
29 Sep 2023 | €0.10 | -2.72% | |
30 Jun 2023 | €0.10 | -6.69% | |
31 Mar 2023 | €0.11 | +11.44% | |
| €0.40 | -1.55% | ||
30 Dec 2022 | €0.10 | -9.15% | |
30 Sep 2022 | €0.10 | +10.77% | |
30 Jun 2022 | €0.09 | -11.08% | |
31 Mar 2022 | €0.11 | +3.5% | |
| €0.41 | +12.69% | ||
31 Dec 2021 | €0.10 | +2.9% | |
10Y Growth
4.26%
5Y Growth
3.58%
3Y Growth
4.64%
1Y Growth
12.46%
Community
FAQ
How much dividend does Jupiter Dynamic Bond Class D EUR Q Dist pay?▼
Jupiter Dynamic Bond Class D EUR Q Dist pays an annual dividend of €0.46 per share, with a dividend yield of 6.62%.
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 6.62%.
When does Jupiter Dynamic Bond Class D EUR Q Dist pay dividends?▼
Jupiter Dynamic Bond Class D EUR Q Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond Class D EUR Q Dist?▼
The next dividend payment from Jupiter Dynamic Bond Class D EUR Q Dist is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Jupiter Dynamic Bond Class D EUR Q Dist?▼
Jupiter Dynamic Bond Class D EUR Q Dist currently pays a dividend of €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 June 30, 2026.
What was the dividend of Jupiter Dynamic Bond Class D EUR Q Dist in 2025?▼
In 2025, Jupiter Dynamic Bond Class D EUR Q Dist paid a total dividend of €0.43 per share.
In which currency does Jupiter Dynamic Bond Class D EUR Q Dist distribute the dividend?▼
Jupiter Dynamic Bond Class D EUR Q Dist distributes its dividends in EUR.