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

HK$73.18
+HK$0.08+0.11%Wednesday 00:00
Dividend Yield
6.99%
Dividend amount
HK$0.46
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Jupiter Dynamic Bond L HKD HscM Dist (LU1740285322.FUND). Dividend Frequency: monthly. The latest recorded dividend from Jupiter Dynamic Bond L HKD HscM Dist was HK$0.46 per share. Last ex-date: September 30, 2026. The last dividend payment from Jupiter Dynamic Bond L HKD HscM Dist was made on September 30, 2026. The next dividend payment from Jupiter Dynamic Bond L HKD HscM Dist is estimated for October 30, 2026. Estimated next dividend amount: HK$0.46. The current dividend yield of Jupiter Dynamic Bond L HKD HscM Dist is 6.99%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDHK$3.81
-
Sep 30, 2026
HK$0.46
+23.7%
Aug 28, 2026
HK$0.38
-10.98%
Jul 31, 2026
HK$0.42
-6.68%
Jun 30, 2026
HK$0.45
+15.92%
May 29, 2026
HK$0.39
-11.34%
Apr 30, 2026
HK$0.44
-5.97%
Mar 31, 2026
HK$0.47
+18.68%
Feb 27, 2026
HK$0.39
-0.99%
Jan 30, 2026
HK$0.40
-19.48%
HK$4.57
+0.37%
Dec 31, 2025
HK$0.49
-
Nov 28, 2025
HK$0.37
-3.57%
Oct 31, 2025
HK$0.38
-1.46%
Sep 30, 2025
HK$0.39
+32.62%
Aug 29, 2025
HK$0.29
-34.73%
Jul 31, 2025
HK$0.45
-
Jun 30, 2025 (Ex Date)
HK$0.38
-1.69%
May 30, 2025 (Ex Date)
HK$0.38
+7.12%
Apr 30, 2025 (Ex Date)
HK$0.36
+3.44%
Mar 31, 2025 (Ex Date)
HK$0.35
+0.26%
Feb 28, 2025 (Ex Date)
HK$0.35
-8.31%
10Y Growth
0%
5Y Growth
3.4%
3Y Growth
5.53%
1Y Growth
12.44%

Community

FAQs

How much dividend does Jupiter Dynamic Bond L HKD HscM Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond L HKD HscM Dist is HK$5.11 per share.
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 6.99%.
When does Jupiter Dynamic Bond L HKD HscM Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Dynamic Bond L HKD HscM Dist is estimated for October 30, 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 October 30, 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 5-year dividend growth of 3.4%.
What is the dividend of Jupiter Dynamic Bond L HKD HscM Dist?▼
The latest recorded dividend from Jupiter Dynamic Bond L HKD HscM Dist was HK$0.46 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 September 30, 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 September 30, 2026.
What was the dividend of Jupiter Dynamic Bond L HKD HscM Dist in 2025?▼
Jupiter Dynamic Bond L HKD HscM Dist has recorded dividends totaling HK$4.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.