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

$99.77
-$0.13-0.13%Tuesday 00:00
Dividend Yield
8.9%
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 $2.33 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Jupiter Global High Yield Bond L USD Q HSC (LU1981108415.FUND) is 8.9%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.88
+0.41%
Sep 30, 2026
$2.21
-
Jun 30, 2026
$2.16
-
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
+0.21%
Mar 28, 2024
$1.79
-4.76%
$4.83
-
Dec 29, 2023
$1.88
-
Sep 29, 2023
$1.74
+43.12%
Jun 30, 2023
$1.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.42%
1Y Growth
-48.07%

Community

FAQs

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 8.9%.
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 8.9%.
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 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, 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 $2.21 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?▼
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.