Jupiter Dynamic Bond Class L SGD M IRD HSC (LU2015340628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$66.14
-S$0.01-0.02%Wednesday 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 | S$3.43 | - | |
Sep 30, 2026 (Ex Date) | S$0.42 | +24.61% | |
Aug 28, 2026 (Ex Date) | S$0.34 | -11.16% | |
Jul 31, 2026 (Ex Date) | S$0.38 | -7.53% | |
Jun 30, 2026 (Ex Date) | S$0.41 | +15.92% | |
May 29, 2026 (Ex Date) | S$0.35 | -11.02% | |
Apr 30, 2026 (Ex Date) | S$0.40 | -6.93% | |
Mar 31, 2026 (Ex Date) | S$0.43 | +20.04% | |
Feb 27, 2026 (Ex Date) | S$0.36 | +0.04% | |
Jan 30, 2026 (Ex Date) | S$0.36 | -20.19% | |
| S$4.13 | -1.18% | ||
Dec 31, 2025 (Ex Date) | S$0.45 | +33.08% | |
Nov 28, 2025 (Ex Date) | S$0.33 | -4.56% | |
Oct 31, 2025 (Ex Date) | S$0.35 | +1.92% | |
Sep 30, 2025 (Ex Date) | S$0.34 | +28.54% | |
Aug 29, 2025 (Ex Date) | S$0.27 | -35.09% | |
Jul 31, 2025 (Ex Date) | S$0.41 | +21.22% | |
Jun 30, 2025 (Ex Date) | S$0.34 | -0.99% | |
May 30, 2025 (Ex Date) | S$0.34 | +6.64% | |
Apr 30, 2025 (Ex Date) | S$0.32 | +1.96% | |
Mar 31, 2025 (Ex Date) | S$0.32 | +0.8% | |
Feb 28, 2025 (Ex Date) | S$0.31 | -7.93% | |
10Y Growth
0%
5Y Growth
-1.04%
3Y Growth
-2.52%
1Y Growth
11.79%
Community
FAQs
How much dividend does Jupiter Dynamic Bond Class L SGD M IRD HSC pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond Class L SGD M IRD HSC is S$4.56 per share.
What is the dividend yield of Jupiter Dynamic Bond Class L SGD M IRD HSC?▼
The current dividend yield of Jupiter Dynamic Bond Class L SGD M IRD HSC is 6.9%.
How safe is the dividend of Jupiter Dynamic Bond Class L SGD M IRD HSC?▼
Jupiter Dynamic Bond Class L SGD M IRD HSC has paid a dividend for 6 consecutive years, with 5-year dividend growth of 1.04%.
What is the dividend of Jupiter Dynamic Bond Class L SGD M IRD HSC?▼
The latest recorded dividend from Jupiter Dynamic Bond Class L SGD M IRD HSC was S$0.42 per share.
When did I have to buy the shares of Jupiter Dynamic Bond Class L SGD M IRD HSC to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond Class L SGD M IRD HSC, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Jupiter Dynamic Bond Class L SGD M IRD HSC in 2025?▼
Jupiter Dynamic Bond Class L SGD M IRD HSC has recorded dividends totaling S$4.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.