Jupiter Dynamic Bond Class D USD Q IRD HSC (LU2015341600.FUND) Dividend 2026

$74.22
-$0.14-0.19% Saturday 00:00
Dividend Yield
1.85%
Dividend amount
$1.37
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond Class D USD Q IRD HSC (LU2015341600.FUND) dividends are paid quarterly. The latest dividend per share was $1.37 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $1.35 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Dynamic Bond Class D USD Q IRD HSC (LU2015341600.FUND) is 1.85%.

Upcoming

Past

DateAmountChange
$5.54
-
28 Mar 2026
$1.37
-
$5.54
-
31 Dec 2025
$1.41
-
30 Sep 2025
$1.41
-
28 Jun 2025
$1.35
-
28 Mar 2025
$1.37
-
$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
+7.39%
$5.6
-4.76%
29 Dec 2023
$1.28
+1.85%
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%
30 Sep 2021
$1.16
-5.67%
30 Jun 2021
$1.23
+3.06%
10Y Growth
N/A
5Y Growth
3.02%
3Y Growth
-0.32%
1Y Growth
N/A

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 $1.37 per share, with a dividend yield of 1.85%.
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 1.85%.
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 June 28, 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 June 28, 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 paid dividend every year within the last 6 years.
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 $1.37 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 March 28, 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 $5.54 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer