Jupiter Dynamic Bond D USD HscM (LU1740284432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +17.46% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -5.68% | |
31 Mar 2026 | $0.05 | +18.93% | |
27 Feb 2026 | $0.05 | -0.82% | |
30 Jan 2026 | $0.05 | -19.55% | |
| $0.52 | +1.7% | ||
31 Dec 2025 | $0.06 | +34.03% | |
28 Nov 2025 | $0.04 | -3.39% | |
31 Oct 2025 | $0.04 | -1.34% | |
30 Sep 2025 | $0.04 | +32.45% | |
29 Aug 2025 | $0.03 | -34.05% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.04 | - | |
31 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
-3.25%
3Y Growth
-6.37%
1Y Growth
28.68%
Community
FAQ
How much dividend does Jupiter Dynamic Bond D USD HscM pay?▼
Jupiter Dynamic Bond D USD HscM pays an annual dividend of $0.56 per share, with a dividend yield of 6.34%.
What is the dividend yield of Jupiter Dynamic Bond D USD HscM?▼
The current dividend yield of Jupiter Dynamic Bond D USD HscM is 6.34%.
When does Jupiter Dynamic Bond D USD HscM pay dividends?▼
Jupiter Dynamic Bond D USD HscM pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond D USD HscM?▼
The next dividend payment from Jupiter Dynamic Bond D USD HscM is estimated for September 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond D USD HscM?▼
Jupiter Dynamic Bond D USD HscM has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.25%.
What is the dividend of Jupiter Dynamic Bond D USD HscM?▼
Jupiter Dynamic Bond D USD HscM currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Jupiter Dynamic Bond D USD HscM to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond D USD HscM, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Jupiter Dynamic Bond D USD HscM pay the last dividend?▼
The last dividend payment from Jupiter Dynamic Bond D USD HscM was made on August 03, 2026.
What was the dividend of Jupiter Dynamic Bond D USD HscM in 2025?▼
In 2025, Jupiter Dynamic Bond D USD HscM paid a total dividend of $0.52 per share.
In which currency does Jupiter Dynamic Bond D USD HscM distribute the dividend?▼
Jupiter Dynamic Bond D USD HscM distributes its dividends in USD.