Jupiter Dynamic Bond Class L AUD M IRD HSC (LU2015341279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$66.78
+A$0.07+0.1%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 | A$4.51 | - | |
Sep 30, 2026 (Ex Date) | A$0.54 | +14.74% | |
Aug 28, 2026 (Ex Date) | A$0.47 | -6.65% | |
Jul 31, 2026 (Ex Date) | A$0.50 | -11.51% | |
Jun 30, 2026 (Ex Date) | A$0.57 | +17.72% | |
May 29, 2026 (Ex Date) | A$0.48 | -7.28% | |
Apr 30, 2026 (Ex Date) | A$0.52 | -8.23% | |
Mar 31, 2026 (Ex Date) | A$0.57 | +28.3% | |
Feb 27, 2026 (Ex Date) | A$0.44 | +5.49% | |
Jan 30, 2026 (Ex Date) | A$0.42 | -6.41% | |
| A$4.76 | +4.91% | ||
Dec 31, 2025 (Ex Date) | A$0.45 | +18.54% | |
Nov 28, 2025 (Ex Date) | A$0.38 | -6.53% | |
Oct 31, 2025 (Ex Date) | A$0.40 | -1.89% | |
Sep 30, 2025 (Ex Date) | A$0.41 | +29.7% | |
Aug 29, 2025 (Ex Date) | A$0.32 | -33.39% | |
Jul 31, 2025 (Ex Date) | A$0.48 | +20.91% | |
Jun 30, 2025 (Ex Date) | A$0.39 | -0.53% | |
May 30, 2025 (Ex Date) | A$0.40 | +5.48% | |
Apr 30, 2025 (Ex Date) | A$0.38 | -10.05% | |
Mar 31, 2025 (Ex Date) | A$0.42 | +20.52% | |
Feb 28, 2025 (Ex Date) | A$0.35 | -11.28% | |
10Y Growth
0%
5Y Growth
4.52%
3Y Growth
6.85%
1Y Growth
20.42%
Community
FAQs
How much dividend does Jupiter Dynamic Bond Class L AUD M IRD HSC pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond Class L AUD M IRD HSC is A$5.70 per share.
What is the dividend yield of Jupiter Dynamic Bond Class L AUD M IRD HSC?▼
The current dividend yield of Jupiter Dynamic Bond Class L AUD M IRD HSC is 8.54%.
How safe is the dividend of Jupiter Dynamic Bond Class L AUD M IRD HSC?▼
Jupiter Dynamic Bond Class L AUD M IRD HSC has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.52%.
What is the dividend of Jupiter Dynamic Bond Class L AUD M IRD HSC?▼
The latest recorded dividend from Jupiter Dynamic Bond Class L AUD M IRD HSC was A$0.54 per share.
When did I have to buy the shares of Jupiter Dynamic Bond Class L AUD M IRD HSC to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond Class L AUD 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 AUD M IRD HSC in 2025?▼
Jupiter Dynamic Bond Class L AUD M IRD HSC has recorded dividends totaling A$4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.