Jupiter Global High Yield Bond D Q EUR (LU1981108092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.46
-€0.11-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €7.48 | +1.11% | ||
30 Sep 2026 | €1.87 | - | |
30 Jun 2026 | €1.78 | - | |
31 Mar 2026 | €1.87 | -4.74% | |
| €7.40 | +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 | €1.60 | -3.69% | |
| €6.00 | -5.73% | ||
31 Dec 2021 | €1.67 | +12.57% | |
10Y Growth
N/A
5Y Growth
-1.1%
3Y Growth
-0.22%
1Y Growth
-19.88%
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 €7.47 per share, with a dividend yield of 8.55%.
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 8.55%.
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 September 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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.1%.
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 €1.78 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 June 30, 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 €7.40 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.