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Stock Events

Jupiter Dynamic Bond L HKD HscM Dist (LU1740285322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$75.67
-HK$0.04-0.05% Wednesday 00:00
Dividend Yield
5.67%
Dividend amount
HK$0.39
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Jupiter Dynamic Bond L HKD HscM Dist (LU1740285322.FUND) dividends are paid monthly. The latest dividend per share was HK$0.39 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be HK$0.39 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Jupiter Dynamic Bond L HKD HscM Dist (LU1740285322.FUND) is 5.67%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$4.82
+5.57%
29 Sep 2026
HK$0.39
-
31 Aug 2026
HK$0.39
-
29 Jul 2026
HK$0.39
-
29 Jun 2026
HK$0.39
-
29 May 2026
HK$0.39
-11.34%
30 Apr 2026
HK$0.44
-5.97%
31 Mar 2026
HK$0.47
+18.68%
27 Feb 2026
HK$0.39
-0.99%
30 Jan 2026
HK$0.40
-19.48%
HK$4.57
+0.37%
31 Dec 2025
HK$0.49
+33.72%
28 Nov 2025
HK$0.37
-3.57%
31 Oct 2025
HK$0.38
-1.46%
30 Sep 2025
HK$0.39
+32.62%
29 Aug 2025
HK$0.29
-34.73%
31 Jul 2025
HK$0.45
-
30 Jun 2025
HK$0.38
-1.69%
30 May 2025
HK$0.38
+7.12%
30 Apr 2025
HK$0.36
+3.44%
31 Mar 2025
HK$0.35
+0.26%
28 Feb 2025
HK$0.35
-8.31%
10Y Growth
N/A
5Y Growth
-2.78%
3Y Growth
-4.8%
1Y Growth
-16.52%

Community

FAQ

How much dividend does Jupiter Dynamic Bond L HKD HscM Dist pay?▼
Jupiter Dynamic Bond L HKD HscM Dist pays an annual dividend of HK$4.29 per share, with a dividend yield of 5.67%.
What is the dividend yield of Jupiter Dynamic Bond L HKD HscM Dist?▼
The current dividend yield of Jupiter Dynamic Bond L HKD HscM Dist is 5.67%.
When does Jupiter Dynamic Bond L HKD HscM Dist pay dividends?▼
Jupiter Dynamic Bond L HKD HscM Dist pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Jupiter Dynamic Bond L HKD HscM Dist?▼
The next dividend payment from Jupiter Dynamic Bond L HKD HscM Dist is estimated for September 29, 2026.
How safe is the dividend of Jupiter Dynamic Bond L HKD HscM Dist?▼
Jupiter Dynamic Bond L HKD HscM Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.78%.
What is the dividend of Jupiter Dynamic Bond L HKD HscM Dist?▼
Jupiter Dynamic Bond L HKD HscM Dist currently pays a dividend of HK$0.39 per share.
When did I have to buy the shares of Jupiter Dynamic Bond L HKD HscM Dist to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond L HKD HscM Dist, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Jupiter Dynamic Bond L HKD HscM Dist pay the last dividend?▼
The last dividend payment from Jupiter Dynamic Bond L HKD HscM Dist was made on August 31, 2026.
What was the dividend of Jupiter Dynamic Bond L HKD HscM Dist in 2025?▼
In 2025, Jupiter Dynamic Bond L HKD HscM Dist paid a total dividend of HK$4.57 per share.
In which currency does Jupiter Dynamic Bond L HKD HscM Dist distribute the dividend?▼
Jupiter Dynamic Bond L HKD HscM Dist distributes its dividends in HKD.