Jupiter Dynamic Bond Class D USD Q IRD HSC (LU2015341600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.41
+$0.13+0.18%Friday 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 | $3.06 | - | |
Jun 30, 2026 | $1.54 | +1.07% | |
Mar 31, 2026 | $1.52 | +20.28% | |
| $5.66 | +2.05% | ||
Dec 31, 2025 | $1.27 | -15.62% | |
Sep 30, 2025 | $1.50 | -5.8% | |
Jun 30, 2025 | $1.59 | +22.65% | |
Mar 31, 2025 | $1.30 | -8.01% | |
| $5.54 | -0.97% | ||
Dec 31, 2024 | $1.41 | +0.38% | |
Sep 30, 2024 | $1.41 | +4.09% | |
Jun 28, 2024 | $1.35 | -1.72% | |
Mar 28, 2024 | $1.37 | - | |
| $5.60 | -4.76% | ||
Dec 29, 2023 | $1.28 | - | |
Sep 29, 2023 (Ex Date) | $1.26 | -13.4% | |
Jun 30, 2023 (Ex Date) | $1.45 | -9.82% | |
Mar 31, 2023 (Ex Date) | $1.61 | +4% | |
| $5.88 | +23.01% | ||
Dec 30, 2022 (Ex Date) | $1.55 | +0.71% | |
Sep 30, 2022 (Ex Date) | $1.54 | +22.89% | |
Jun 30, 2022 (Ex Date) | $1.25 | -18.95% | |
Mar 31, 2022 (Ex Date) | $1.54 | +29.12% | |
| $4.78 | -14.47% | ||
Dec 31, 2021 (Ex Date) | $1.19 | +3% | |
Sep 30, 2021 (Ex Date) | $1.16 | -5.67% | |
10Y Growth
0%
5Y Growth
4.4%
3Y Growth
-1.75%
1Y Growth
2.08%
Community
FAQs
How much dividend does Jupiter Dynamic Bond Class D USD Q IRD HSC pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond Class D USD Q IRD HSC is $5.83 per share.
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 8.16%.
When does Jupiter Dynamic Bond Class D USD Q IRD HSC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jupiter Dynamic Bond Class D USD Q IRD HSC is estimated for December 31, 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 December 31, 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 5-year dividend growth of 4.4%.
What is the dividend of Jupiter Dynamic Bond Class D USD Q IRD HSC?▼
The latest recorded dividend from Jupiter Dynamic Bond Class D USD Q IRD HSC was $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?▼
Jupiter Dynamic Bond Class D USD Q IRD HSC has recorded dividends totaling $5.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.