Stock Events

Stock Events

Jupiter Global High Yield Bond L USD Q HSC (LU1981108415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.47
-$0.13-0.12% Thursday 00:00
Dividend Yield
8.5%
Dividend amount
$2.21
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Jupiter Global High Yield Bond L USD Q HSC (LU1981108415.FUND) dividends are paid quarterly. The latest dividend per share was $2.21 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $2.21 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Jupiter Global High Yield Bond L USD Q HSC (LU1981108415.FUND) is 8.5%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.88
+0.41%
30 Sep 2026
$2.21
-
30 Jun 2026
$2.16
-
31 Mar 2026
$2.18
-6.49%
$8.84
+14.75%
31 Dec 2025
$2.33
+5.54%
30 Sep 2025
$2.21
+2.37%
30 Jun 2025
$2.16
+0.65%
31 Mar 2025
$2.14
-1.47%
$7.70
+59.47%
31 Dec 2024
$2.18
+11.8%
30 Sep 2024
$1.95
+8.52%
28 Jun 2024
$1.79
+0.21%
28 Mar 2024
$1.79
-4.76%
$4.83
-
29 Dec 2023
$1.88
-
29 Sep 2023
$1.74
+43.12%
30 Jun 2023
$1.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.23%

Community

FAQ

How much dividend does Jupiter Global High Yield Bond L USD Q HSC pay?▼
Jupiter Global High Yield Bond L USD Q HSC pays an annual dividend of $8.88 per share, with a dividend yield of 8.5%.
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 8.5%.
When does Jupiter Global High Yield Bond L USD Q HSC pay dividends?▼
Jupiter Global High Yield Bond L USD Q HSC pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of Jupiter Global High Yield Bond L USD Q HSC?▼
Jupiter Global High Yield Bond L USD Q HSC currently pays a dividend of $2.16 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 June 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 June 30, 2026.
What was the dividend of Jupiter Global High Yield Bond L USD Q HSC in 2025?▼
In 2025, Jupiter Global High Yield Bond L USD Q HSC paid a total dividend of $8.84 per share.
In which currency does Jupiter Global High Yield Bond L USD Q HSC distribute the dividend?▼
Jupiter Global High Yield Bond L USD Q HSC distributes its dividends in USD.