Jupiter Dynamic Bond D USD HscM (LU1740284432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
-$0.01-0.11%Tuesday 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 | $0.44 | - | |
Sep 30, 2026 | $0.05 | +23.79% | |
Aug 28, 2026 | $0.04 | -10.74% | |
Jul 31, 2026 | $0.05 | -6.49% | |
Jun 30, 2026 | $0.05 | +16.05% | |
May 29, 2026 | $0.05 | -11.15% | |
Apr 30, 2026 | $0.05 | -5.68% | |
Mar 31, 2026 | $0.05 | +18.93% | |
Feb 27, 2026 | $0.05 | -0.82% | |
Jan 30, 2026 | $0.05 | -19.55% | |
| $0.32 | -37.73% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.04 | -3.39% | |
Oct 31, 2025 | $0.04 | -1.34% | |
Sep 30, 2025 | $0.04 | +32.45% | |
Aug 29, 2025 | $0.03 | -34.05% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -1.62% | |
| $0.51 | +8.55% | ||
Dec 31, 2024 (Ex Date) | $0.04 | +3.85% | |
Nov 29, 2024 (Ex Date) | $0.04 | -12.61% | |
Oct 31, 2024 (Ex Date) | $0.05 | +17.24% | |
Sep 30, 2024 (Ex Date) | $0.04 | +3.57% | |
10Y Growth
0%
5Y Growth
5.29%
3Y Growth
7.83%
1Y Growth
93.09%
Community
FAQs
How much dividend does Jupiter Dynamic Bond D USD HscM pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond D USD HscM is $0.60 per share.
What is the dividend yield of Jupiter Dynamic Bond D USD HscM?▼
The current dividend yield of Jupiter Dynamic Bond D USD HscM is 6.91%.
When does Jupiter Dynamic Bond D USD HscM pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Dynamic Bond D USD HscM is estimated for October 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 October 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 5-year dividend growth of 5.29%.
What is the dividend of Jupiter Dynamic Bond D USD HscM?▼
The latest recorded dividend from Jupiter Dynamic Bond D USD HscM was $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 September 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 September 30, 2026.
What was the dividend of Jupiter Dynamic Bond D USD HscM in 2025?▼
Jupiter Dynamic Bond D USD HscM has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.