Jupiter Global High Yield Bond D Q EUR (LU1981108092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.34
-€0.11-0.13%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 | €1.87 | - | |
Mar 31, 2026 (Ex Date) | €1.87 | -4.74% | |
| €7.40 | +11.09% | ||
Dec 31, 2025 (Ex Date) | €1.96 | +4.97% | |
Sep 30, 2025 (Ex Date) | €1.87 | +5.17% | |
Jun 30, 2025 (Ex Date) | €1.78 | -0.55% | |
Mar 31, 2025 (Ex Date) | €1.79 | -6.34% | |
| €6.66 | +8.73% | ||
Dec 31, 2024 (Ex Date) | €1.91 | +16.18% | |
Sep 30, 2024 (Ex Date) | €1.64 | +5.68% | |
Jun 28, 2024 (Ex Date) | €1.56 | +0.06% | |
Mar 28, 2024 (Ex Date) | €1.55 | -1.06% | |
| €6.13 | +5.82% | ||
Dec 29, 2023 (Ex Date) | €1.57 | +0.76% | |
Sep 29, 2023 (Ex Date) | €1.56 | +4.71% | |
Jun 30, 2023 (Ex Date) | €1.49 | -1.29% | |
Mar 31, 2023 (Ex Date) | €1.51 | +13.95% | |
| €5.79 | -3.45% | ||
Dec 30, 2022 (Ex Date) | €1.32 | -6.83% | |
Sep 30, 2022 (Ex Date) | €1.42 | -1.41% | |
Jun 30, 2022 (Ex Date) | €1.44 | -10.18% | |
Mar 31, 2022 (Ex Date) | €1.60 | -3.69% | |
| €6.00 | -5.73% | ||
Dec 31, 2021 (Ex Date) | €1.67 | +12.57% | |
Sep 30, 2021 (Ex Date) | €1.48 | +13.17% | |
Jun 30, 2021 (Ex Date) | €1.31 | -15.3% | |
10Y Growth
0%
5Y Growth
-8.02%
3Y Growth
-13.29%
1Y Growth
-47.81%
Community
FAQs
How much dividend does Jupiter Global High Yield Bond D Q EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global High Yield Bond D Q EUR is €7.48 per share.
What is the dividend yield of Jupiter Global High Yield Bond D Q EUR?▼
The current dividend yield of Jupiter Global High Yield Bond D Q EUR is 8.98%.
How safe is the dividend of Jupiter Global High Yield Bond D Q EUR?▼
Jupiter Global High Yield Bond D Q EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.02%.
What is the dividend of Jupiter Global High Yield Bond D Q EUR?▼
The latest recorded dividend from Jupiter Global High Yield Bond D Q EUR was €1.87 per share.
When did I have to buy the shares of Jupiter Global High Yield Bond D Q EUR to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global High Yield Bond D Q EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Jupiter Global High Yield Bond D Q EUR in 2025?▼
Jupiter Global High Yield Bond D Q EUR has recorded dividends totaling €7.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.