Jupiter Dynamic Bond N USD Hsc Q Dist (LU1640604200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.24
-$0.03-0.41%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 | $0.37 | - | |
Sep 30, 2026 | $0.12 | -1.03% | |
Jun 30, 2026 | $0.13 | +2.72% | |
Mar 31, 2026 | $0.12 | -5.77% | |
| $0.46 | +3.85% | ||
Dec 31, 2025 | $0.13 | +15.07% | |
Sep 30, 2025 | $0.11 | +0.99% | |
Jun 30, 2025 | $0.11 | +4.51% | |
Mar 31, 2025 | $0.11 | -5.75% | |
| $0.44 | -14.6% | ||
Dec 31, 2024 | $0.11 | +2.91% | |
Sep 30, 2024 | $0.11 | +2.33% | |
Jun 28, 2024 | $0.11 | - | |
Mar 28, 2024 | $0.11 | - | |
| $0.52 | +69.94% | ||
Dec 29, 2023 (Ex Date) | $0.10 | +3.65% | |
Dec 29, 2023 | $0.10 | - | |
Sep 29, 2023 (Ex Date) | $0.10 | -5.84% | |
Jun 30, 2023 (Ex Date) | $0.10 | -7.74% | |
Mar 31, 2023 (Ex Date) | $0.11 | +8.81% | |
| $0.30 | -26.95% | ||
Dec 30, 2022 (Ex Date) | $0.10 | -0.77% | |
Sep 30, 2022 (Ex Date) | $0.10 | +8.07% | |
Jun 30, 2022 (Ex Date) | $0.10 | -8.33% | |
| $0.42 | +8.69% | ||
Dec 31, 2021 (Ex Date) | $0.11 | +2.61% | |
10Y Growth
0%
5Y Growth
19.13%
3Y Growth
34.03%
1Y Growth
12.89%
Community
FAQs
How much dividend does Jupiter Dynamic Bond N USD Hsc Q Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond N USD Hsc Q Dist is $0.50 per share.
What is the dividend yield of Jupiter Dynamic Bond N USD Hsc Q Dist?▼
The current dividend yield of Jupiter Dynamic Bond N USD Hsc Q Dist is 6.91%.
When does Jupiter Dynamic Bond N USD Hsc Q Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jupiter Dynamic Bond N USD Hsc Q Dist is estimated for December 31, 2026.
When is the next dividend from Jupiter Dynamic Bond N USD Hsc Q Dist?▼
The next dividend payment from Jupiter Dynamic Bond N USD Hsc Q Dist is estimated for December 31, 2026.
How safe is the dividend of Jupiter Dynamic Bond N USD Hsc Q Dist?▼
Jupiter Dynamic Bond N USD Hsc Q Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.13%.
What is the dividend of Jupiter Dynamic Bond N USD Hsc Q Dist?▼
The latest recorded dividend from Jupiter Dynamic Bond N USD Hsc Q Dist was $0.12 per share.
When did I have to buy the shares of Jupiter Dynamic Bond N USD Hsc Q Dist to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond N USD Hsc Q Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Jupiter Dynamic Bond N USD Hsc Q Dist pay the last dividend?▼
The last dividend payment from Jupiter Dynamic Bond N USD Hsc Q Dist was made on September 30, 2026.
What was the dividend of Jupiter Dynamic Bond N USD Hsc Q Dist in 2025?▼
Jupiter Dynamic Bond N USD Hsc Q Dist has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.