Jupiter Dynamic Bond Class L M IRD HSC CAD (LU2112991000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$71.26
-C$0.19-0.27%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 | C$3.27 | - | |
Aug 28, 2026 (Ex Date) | C$0.36 | -11.2% | |
Jul 31, 2026 (Ex Date) | C$0.41 | -7.94% | |
Jun 30, 2026 (Ex Date) | C$0.44 | +13.4% | |
May 29, 2026 (Ex Date) | C$0.39 | -9.22% | |
Apr 30, 2026 (Ex Date) | C$0.43 | -7.67% | |
Mar 31, 2026 (Ex Date) | C$0.47 | +18.95% | |
Feb 27, 2026 (Ex Date) | C$0.39 | +3.02% | |
Jan 30, 2026 (Ex Date) | C$0.38 | -19.93% | |
| C$4.50 | -7.61% | ||
Dec 31, 2025 (Ex Date) | C$0.47 | +32.6% | |
Nov 28, 2025 (Ex Date) | C$0.36 | -6.62% | |
Oct 31, 2025 (Ex Date) | C$0.38 | -3.84% | |
Sep 30, 2025 (Ex Date) | C$0.40 | +31.48% | |
Aug 29, 2025 (Ex Date) | C$0.30 | -33.02% | |
Jul 31, 2025 (Ex Date) | C$0.45 | +19.09% | |
Jun 30, 2025 (Ex Date) | C$0.38 | +1.58% | |
May 30, 2025 (Ex Date) | C$0.37 | +9.5% | |
Apr 30, 2025 (Ex Date) | C$0.34 | +2.43% | |
Mar 31, 2025 (Ex Date) | C$0.33 | -0.33% | |
Feb 28, 2025 (Ex Date) | C$0.34 | -8.74% | |
Jan 31, 2025 (Ex Date) | C$0.37 | -2.16% | |
10Y Growth
0%
5Y Growth
-2.01%
3Y Growth
-7.48%
1Y Growth
0.59%
Community
FAQs
How much dividend does Jupiter Dynamic Bond Class L M IRD HSC CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond Class L M IRD HSC CAD is C$4.83 per share.
What is the dividend yield of Jupiter Dynamic Bond Class L M IRD HSC CAD?▼
The current dividend yield of Jupiter Dynamic Bond Class L M IRD HSC CAD is 6.78%.
How safe is the dividend of Jupiter Dynamic Bond Class L M IRD HSC CAD?▼
Jupiter Dynamic Bond Class L M IRD HSC CAD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.01%.
What is the dividend of Jupiter Dynamic Bond Class L M IRD HSC CAD?▼
The latest recorded dividend from Jupiter Dynamic Bond Class L M IRD HSC CAD was C$0.36 per share.
When did I have to buy the shares of Jupiter Dynamic Bond Class L M IRD HSC CAD to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond Class L M IRD HSC CAD, 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 M IRD HSC CAD in 2025?▼
Jupiter Dynamic Bond Class L M IRD HSC CAD has recorded dividends totaling C$4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.