Jupiter Dynamic Bond Class D USD Q IRD HSC (LU2015341600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.87
-$0.23-0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.83 | +3.01% | ||
30 Sep 2026 | $1.50 | - | |
30 Jun 2026 | $1.54 | +1.07% | |
31 Mar 2026 | $1.52 | +20.28% | |
| $5.66 | +2.05% | ||
31 Dec 2025 | $1.27 | -15.62% | |
30 Sep 2025 | $1.50 | -5.8% | |
30 Jun 2025 | $1.59 | +22.65% | |
31 Mar 2025 | $1.30 | -8.01% | |
| $5.54 | -0.97% | ||
31 Dec 2024 | $1.41 | +0.38% | |
30 Sep 2024 | $1.41 | +4.09% | |
28 Jun 2024 | $1.35 | -1.72% | |
28 Mar 2024 | $1.37 | - | |
| $5.60 | -4.76% | ||
29 Dec 2023 | $1.28 | - | |
29 Sep 2023 | $1.26 | -13.4% | |
30 Jun 2023 | $1.45 | -9.82% | |
31 Mar 2023 | $1.61 | +4% | |
| $5.88 | +23.01% | ||
30 Dec 2022 | $1.55 | +0.71% | |
30 Sep 2022 | $1.54 | +22.89% | |
30 Jun 2022 | $1.25 | -18.95% | |
31 Mar 2022 | $1.54 | +29.12% | |
| $4.78 | -14.47% | ||
31 Dec 2021 | $1.19 | +3% | |
10Y Growth
N/A
5Y Growth
4.4%
3Y Growth
-1.75%
1Y Growth
2.08%
Community
FAQ
How much dividend does Jupiter Dynamic Bond Class D USD Q IRD HSC pay?▼
Jupiter Dynamic Bond Class D USD Q IRD HSC pays an annual dividend of $5.83 per share, with a dividend yield of 8%.
What is the dividend yield of Jupiter Dynamic Bond Class D USD Q IRD HSC?▼
The current dividend yield of Jupiter Dynamic Bond Class D USD Q IRD HSC is 8%.
When does Jupiter Dynamic Bond Class D USD Q IRD HSC pay dividends?▼
Jupiter Dynamic Bond Class D USD Q IRD HSC pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond Class D USD Q IRD HSC?▼
The next dividend payment from Jupiter Dynamic Bond Class D USD Q IRD HSC is estimated for September 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond Class D USD Q IRD HSC?▼
Jupiter Dynamic Bond Class D USD Q IRD HSC has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.4%.
What is the dividend of Jupiter Dynamic Bond Class D USD Q IRD HSC?▼
Jupiter Dynamic Bond Class D USD Q IRD HSC currently pays a dividend of $1.54 per share.
When did I have to buy the shares of Jupiter Dynamic Bond Class D USD Q IRD HSC to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond Class D USD Q IRD HSC, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Jupiter Dynamic Bond Class D USD Q IRD HSC pay the last dividend?▼
The last dividend payment from Jupiter Dynamic Bond Class D USD Q IRD HSC was made on June 30, 2026.
What was the dividend of Jupiter Dynamic Bond Class D USD Q IRD HSC in 2025?▼
In 2025, Jupiter Dynamic Bond Class D USD Q IRD HSC paid a total dividend of $5.66 per share.
In which currency does Jupiter Dynamic Bond Class D USD Q IRD HSC distribute the dividend?▼
Jupiter Dynamic Bond Class D USD Q IRD HSC distributes its dividends in USD.