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Stock Events

Jupiter Dynamic Bond Class L AUD M IRD HSC (LU2015341279.FUND) Dividend 2026

A$70.57
-A$0.13-0.18% Saturday 00:00
Dividend Yield
6.79%
Dividend amount
A$0.38
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond Class L AUD M IRD HSC (LU2015341279.FUND) dividends are paid monthly. The latest dividend per share was A$0.38 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.38 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Dynamic Bond Class L AUD M IRD HSC (LU2015341279.FUND) is 6.79%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
A$4.88
+2.6%
30 Apr 2026
A$0.38
-
31 Mar 2026
A$0.42
-
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$0.4
-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$0.4
+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%
31 Jan 2025
A$0.39
-10.69%
A$4.54
+3.11%
31 Dec 2024
A$0.44
+17.72%
29 Nov 2024
A$0.37
-13.45%
31 Oct 2024
A$0.43
+15.51%
30 Sep 2024
A$0.37
+12.56%
10Y Growth
N/A
5Y Growth
0.92%
3Y Growth
3.53%
1Y Growth
2.6%

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$4.79 per share, with a dividend yield of 6.79%.
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 6.79%.
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 April 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 April 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 paid dividend every year within the last 6 years.
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$0.42 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer