Jupiter Global High Yield Bond D Q EUR (LU1981108092.FUND) Dividend 2026

€88.2
-€0.06-0.07% Saturday 00:00
Dividend Yield
8.49%
Dividend amount
€1.87
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Jupiter Global High Yield Bond D Q EUR (LU1981108092.FUND) dividends are paid quarterly. The latest dividend per share was €1.87 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be €1.78 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Global High Yield Bond D Q EUR (LU1981108092.FUND) is 8.49%.

Upcoming

Past

DateAmountChange
€7.48
+1.11%
31 Mar 2026
€1.87
-4.74%
€7.4
+11.09%
31 Dec 2025
€1.96
+4.97%
30 Sep 2025
€1.87
+5.17%
30 Jun 2025
€1.78
-0.55%
31 Mar 2025
€1.79
-6.34%
€6.66
+8.73%
31 Dec 2024
€1.91
+16.18%
30 Sep 2024
€1.64
+5.68%
28 Jun 2024
€1.56
+0.06%
28 Mar 2024
€1.55
-1.06%
€6.13
+5.82%
29 Dec 2023
€1.57
+0.76%
29 Sep 2023
€1.56
+4.71%
30 Jun 2023
€1.49
-1.29%
31 Mar 2023
€1.51
+13.95%
€5.79
-3.45%
30 Dec 2022
€1.32
-6.83%
30 Sep 2022
€1.42
-1.41%
30 Jun 2022
€1.44
-10.18%
31 Mar 2022
€1.6
-3.69%
€6
-5.73%
31 Dec 2021
€1.67
+12.57%
30 Sep 2021
€1.48
+13.17%
30 Jun 2021
€1.31
-15.3%
10Y Growth
N/A
5Y Growth
4.3%
3Y Growth
6.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Jupiter Global High Yield Bond D Q EUR pay?
Jupiter Global High Yield Bond D Q EUR pays an annual dividend of €7.48 per share, with a dividend yield of 8.49%.
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 8.49%.
When does Jupiter Global High Yield Bond D Q EUR pay dividends?
Jupiter Global High Yield Bond D Q EUR pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Jupiter Global High Yield Bond D Q EUR?
The next dividend payment from Jupiter Global High Yield Bond D Q EUR is estimated for June 30, 2026.
How safe is the dividend of Jupiter Global High Yield Bond D Q EUR?
Jupiter Global High Yield Bond D Q EUR paid dividend every year within the last 6 years.
What is the dividend of Jupiter Global High Yield Bond D Q EUR?
Jupiter Global High Yield Bond D Q EUR currently pays a dividend of €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?
In 2025, Jupiter Global High Yield Bond D Q EUR paid a total dividend of €7.4 per share.
In which currency does Jupiter Global High Yield Bond D Q EUR distribute the dividend?
Jupiter Global High Yield Bond D Q EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer