Jupiter Global High Yield Bond L USD Q HSC (LU1981108415.FUND) Dividend 2026

$104.94
-$0.08-0.08% Saturday 00:00
Dividend Yield
2.07%
Dividend amount
$2.18
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

Jupiter Global High Yield Bond L USD Q HSC (LU1981108415.FUND) dividends are paid quarterly. The latest dividend per share was $2.18 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $2.18 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Global High Yield Bond L USD Q HSC (LU1981108415.FUND) is 2.07%.

Upcoming

Past

DateAmountChange
$8.7
-
28 Mar 2026
$2.18
-
$8.7
+12.96%
31 Dec 2025
$2.18
-
30 Sep 2025
$2.18
-
28 Jun 2025
$2.18
-
28 Mar 2025
$2.18
-
$7.7
+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
+8.11%
29 Sep 2023
$1.74
+43.12%
30 Jun 2023
$1.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34%
1Y Growth
N/A

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 $2.17 per share, with a dividend yield of 2.07%.
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 2.07%.
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 June 28, 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 June 28, 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 paid dividend every year within the last 2 years.
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 $2.18 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 March 28, 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 $8.7 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer