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Jupiter Dynamic Bond Class L M IRD HSC CAD (LU2112991000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$73.01
+C$0.18+0.25% Thursday 00:00
Dividend Yield
6.58%
Dividend amount
C$0.40
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond Class L M IRD HSC CAD (LU2112991000.FUND) dividends are paid monthly. The latest dividend per share was C$0.40 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be C$0.40 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Jupiter Dynamic Bond Class L M IRD HSC CAD (LU2112991000.FUND) is 6.58%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$4.80
+6.44%
30 Sep 2026
C$0.40
-
31 Aug 2026
C$0.30
-
31 Jul 2026
C$0.45
-
30 Jun 2026
C$0.38
-
01 Jun 2026
C$0.37
-
30 Apr 2026
C$0.43
-7.67%
31 Mar 2026
C$0.47
+18.95%
27 Feb 2026
C$0.39
+3.02%
30 Jan 2026
C$0.38
-19.93%
C$4.50
-7.61%
31 Dec 2025
C$0.47
+32.6%
28 Nov 2025
C$0.36
-6.62%
31 Oct 2025
C$0.38
-3.84%
30 Sep 2025
C$0.40
+31.48%
29 Aug 2025
C$0.30
-33.02%
31 Jul 2025
C$0.45
+19.09%
30 Jun 2025
C$0.38
+1.58%
30 May 2025
C$0.37
+9.5%
30 Apr 2025
C$0.34
+2.43%
31 Mar 2025
C$0.33
-0.33%
28 Feb 2025
C$0.34
-8.74%
10Y Growth
N/A
5Y Growth
-8.04%
3Y Growth
-17.38%
1Y Growth
-26.08%

Community

FAQ

How much dividend does Jupiter Dynamic Bond Class L M IRD HSC CAD pay?▼
Jupiter Dynamic Bond Class L M IRD HSC CAD pays an annual dividend of C$4.81 per share, with a dividend yield of 6.58%.
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 6.58%.
When does Jupiter Dynamic Bond Class L M IRD HSC CAD pay dividends?▼
Jupiter Dynamic Bond Class L M IRD HSC CAD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond Class L M IRD HSC CAD?▼
The next dividend payment from Jupiter Dynamic Bond Class L M IRD HSC CAD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.04%.
What is the dividend of Jupiter Dynamic Bond Class L M IRD HSC CAD?▼
Jupiter Dynamic Bond Class L M IRD HSC CAD currently pays a dividend of C$0.30 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 31, 2026.
What was the dividend of Jupiter Dynamic Bond Class L M IRD HSC CAD in 2025?▼
In 2025, Jupiter Dynamic Bond Class L M IRD HSC CAD paid a total dividend of C$4.50 per share.
In which currency does Jupiter Dynamic Bond Class L M IRD HSC CAD distribute the dividend?▼
Jupiter Dynamic Bond Class L M IRD HSC CAD distributes its dividends in CAD.