Jupiter Dynamic Bond Class L AUD M IRD HSC (LU2015341279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$69.02
-A$0.03-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$5.62 | +17.98% | ||
30 Sep 2026 | A$0.41 | - | |
28 Aug 2026 | A$0.47 | -6.65% | |
31 Jul 2026 | A$0.50 | -11.51% | |
30 Jun 2026 | A$0.57 | +17.72% | |
29 May 2026 | A$0.48 | -7.28% | |
30 Apr 2026 | A$0.52 | -8.23% | |
31 Mar 2026 | A$0.57 | +28.3% | |
27 Feb 2026 | A$0.44 | +5.49% | |
30 Jan 2026 | A$0.42 | -6.41% | |
| A$4.76 | +4.91% | ||
31 Dec 2025 | A$0.45 | +18.54% | |
28 Nov 2025 | A$0.38 | -6.53% | |
31 Oct 2025 | A$0.40 | -1.89% | |
30 Sep 2025 | A$0.41 | +29.7% | |
29 Aug 2025 | A$0.32 | -33.39% | |
31 Jul 2025 | A$0.48 | +20.91% | |
30 Jun 2025 | A$0.39 | -0.53% | |
30 May 2025 | A$0.40 | +5.48% | |
30 Apr 2025 | A$0.38 | -10.05% | |
31 Mar 2025 | A$0.42 | +20.52% | |
28 Feb 2025 | A$0.35 | -11.28% | |
10Y Growth
N/A
5Y Growth
-4.99%
3Y Growth
-9.49%
1Y Growth
-24.03%
Community
FAQ
How much dividend does Jupiter Dynamic Bond Class L AUD M IRD HSC pay?▼
Jupiter Dynamic Bond Class L AUD M IRD HSC pays an annual dividend of A$5.18 per share, with a dividend yield of 7.5%.
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 7.5%.
When does Jupiter Dynamic Bond Class L AUD M IRD HSC pay dividends?▼
Jupiter Dynamic Bond Class L AUD 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 AUD M IRD HSC?▼
The next dividend payment from Jupiter Dynamic Bond Class L AUD M IRD HSC is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.99%.
What is the dividend of Jupiter Dynamic Bond Class L AUD M IRD HSC?▼
Jupiter Dynamic Bond Class L AUD M IRD HSC currently pays a dividend of A$0.47 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 August 28, 2026.
What was the dividend of Jupiter Dynamic Bond Class L AUD M IRD HSC in 2025?▼
In 2025, Jupiter Dynamic Bond Class L AUD M IRD HSC paid a total dividend of A$4.76 per share.
In which currency does Jupiter Dynamic Bond Class L AUD M IRD HSC distribute the dividend?▼
Jupiter Dynamic Bond Class L AUD M IRD HSC distributes its dividends in AUD.