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Stock Events

Jupiter Dynamic Bond Class L SGD M IRD HSC (LU2015340628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$68.00
-S$0.04-0.06% Wednesday 00:00
Dividend Yield
6.55%
Dividend amount
S$0.34
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond Class L SGD M IRD HSC (LU2015340628.FUND) dividends are paid monthly. The latest dividend per share was S$0.34 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.34 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Jupiter Dynamic Bond Class L SGD M IRD HSC (LU2015340628.FUND) is 6.55%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.49
+8.66%
30 Sep 2026
S$0.34
-
28 Aug 2026
S$0.34
-11.16%
31 Jul 2026
S$0.38
-7.53%
30 Jun 2026
S$0.41
+15.92%
29 May 2026
S$0.35
-11.02%
30 Apr 2026
S$0.40
-6.93%
31 Mar 2026
S$0.43
+20.04%
27 Feb 2026
S$0.36
+0.04%
30 Jan 2026
S$0.36
-20.19%
S$4.13
-1.18%
31 Dec 2025
S$0.45
+33.08%
28 Nov 2025
S$0.33
-4.56%
31 Oct 2025
S$0.35
+1.92%
30 Sep 2025
S$0.34
+28.54%
29 Aug 2025
S$0.27
-35.09%
31 Jul 2025
S$0.41
+21.22%
30 Jun 2025
S$0.34
-0.99%
30 May 2025
S$0.34
+6.64%
30 Apr 2025
S$0.32
+1.96%
31 Mar 2025
S$0.32
+0.8%
28 Feb 2025
S$0.31
-7.93%
10Y Growth
N/A
5Y Growth
-4.82%
3Y Growth
-9.52%
1Y Growth
-7.18%

Community

FAQ

How much dividend does Jupiter Dynamic Bond Class L SGD M IRD HSC pay?▼
Jupiter Dynamic Bond Class L SGD M IRD HSC pays an annual dividend of S$4.45 per share, with a dividend yield of 6.55%.
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 6.55%.
When does Jupiter Dynamic Bond Class L SGD M IRD HSC pay dividends?▼
Jupiter Dynamic Bond Class L SGD M IRD HSC pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond Class L SGD M IRD HSC?▼
The next dividend payment from Jupiter Dynamic Bond Class L SGD M IRD HSC is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.82%.
What is the dividend of Jupiter Dynamic Bond Class L SGD M IRD HSC?▼
Jupiter Dynamic Bond Class L SGD M IRD HSC currently pays a dividend of S$0.34 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 August 28, 2026.
What was the dividend of Jupiter Dynamic Bond Class L SGD M IRD HSC in 2025?▼
In 2025, Jupiter Dynamic Bond Class L SGD M IRD HSC paid a total dividend of S$4.13 per share.
In which currency does Jupiter Dynamic Bond Class L SGD M IRD HSC distribute the dividend?▼
Jupiter Dynamic Bond Class L SGD M IRD HSC distributes its dividends in SGD.