Jupiter Global High Yield Bond L USD Q HSC (LU1981108415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.62
-$0.25-0.25%Monday 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 | $6.50 | - | |
Sep 30, 2026 | $2.19 | +3.03% | |
Jun 30, 2026 | $2.13 | -2.42% | |
Mar 31, 2026 | $2.18 | -6.49% | |
| $8.84 | +14.75% | ||
Dec 31, 2025 | $2.33 | +5.54% | |
Sep 30, 2025 | $2.21 | +2.37% | |
Jun 30, 2025 | $2.16 | +0.65% | |
Mar 31, 2025 | $2.14 | -1.47% | |
| $7.70 | +59.47% | ||
Dec 31, 2024 | $2.18 | +11.8% | |
Sep 30, 2024 | $1.95 | +8.52% | |
Jun 28, 2024 | $1.79 | - | |
Mar 28, 2024 | $1.79 | -4.76% | |
| $4.83 | - | ||
Dec 29, 2023 | $1.88 | - | |
Sep 29, 2023 (Ex Date) | $1.74 | +43.12% | |
Jun 30, 2023 (Ex Date) | $1.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
71.9%
1Y Growth
1.65%
Community
FAQs
How much dividend does Jupiter Global High Yield Bond L USD Q HSC pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global High Yield Bond L USD Q HSC is $8.83 per share.
What is the dividend yield of Jupiter Global High Yield Bond L USD Q HSC?▼
The current dividend yield of Jupiter Global High Yield Bond L USD Q HSC is 8.95%.
When does Jupiter Global High Yield Bond L USD Q HSC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jupiter Global High Yield Bond L USD Q HSC is estimated for December 31, 2026.
When is the next dividend from Jupiter Global High Yield Bond L USD Q HSC?▼
The next dividend payment from Jupiter Global High Yield Bond L USD Q HSC is estimated for December 31, 2026.
How safe is the dividend of Jupiter Global High Yield Bond L USD Q HSC?▼
Jupiter Global High Yield Bond L USD Q HSC has raised its dividend for 2 consecutive years.
What is the dividend of Jupiter Global High Yield Bond L USD Q HSC?▼
The latest recorded dividend from Jupiter Global High Yield Bond L USD Q HSC was $2.19 per share.
When did I have to buy the shares of Jupiter Global High Yield Bond L USD Q HSC to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global High Yield Bond L USD Q HSC, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Jupiter Global High Yield Bond L USD Q HSC pay the last dividend?▼
The last dividend payment from Jupiter Global High Yield Bond L USD Q HSC was made on September 30, 2026.
What was the dividend of Jupiter Global High Yield Bond L USD Q HSC in 2025?▼
Jupiter Global High Yield Bond L USD Q HSC has recorded dividends totaling $8.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.