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Stock Events

Jupiter Dynamic Bond Class L M IRD HSC HKD (LU2112991349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$69.65
+HK$0.11+0.16% Friday 00:00
Dividend Yield
6.79%
Dividend amount
HK$0.39
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond Class L M IRD HSC HKD (LU2112991349.FUND) dividends are paid monthly. The latest dividend per share was HK$0.39 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.39 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 HKD (LU2112991349.FUND) is 6.79%.

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
HK$4.72
+6.26%
30 Sep 2026
HK$0.39
-
31 Aug 2026
HK$0.27
-
31 Jul 2026
HK$0.41
-
30 Jun 2026
HK$0.44
+14.56%
29 May 2026
HK$0.39
-4.39%
30 Apr 2026
HK$0.41
-6.32%
31 Mar 2026
HK$0.43
+13.74%
27 Feb 2026
HK$0.38
-3.2%
30 Jan 2026
HK$0.39
-13.69%
HK$4.44
-1.87%
31 Dec 2025
HK$0.46
+26.32%
28 Nov 2025
HK$0.36
-8.2%
31 Oct 2025
HK$0.39
+1.97%
30 Sep 2025
HK$0.39
+42.17%
29 Aug 2025
HK$0.27
-34.73%
31 Jul 2025
HK$0.41
+19.26%
30 Jun 2025
HK$0.35
-1.7%
30 May 2025
HK$0.35
-2.61%
30 Apr 2025
HK$0.36
-3.94%
31 Mar 2025
HK$0.38
+11.49%
28 Feb 2025
HK$0.34
-11.11%
10Y Growth
N/A
5Y Growth
-3.42%
3Y Growth
-6.17%
1Y Growth
-8.33%

Community

FAQ

How much dividend does Jupiter Dynamic Bond Class L M IRD HSC HKD pay?▼
Jupiter Dynamic Bond Class L M IRD HSC HKD pays an annual dividend of HK$4.73 per share, with a dividend yield of 6.79%.
What is the dividend yield of Jupiter Dynamic Bond Class L M IRD HSC HKD?▼
The current dividend yield of Jupiter Dynamic Bond Class L M IRD HSC HKD is 6.79%.
When does Jupiter Dynamic Bond Class L M IRD HSC HKD pay dividends?▼
Jupiter Dynamic Bond Class L M IRD HSC HKD 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 HKD?▼
The next dividend payment from Jupiter Dynamic Bond Class L M IRD HSC HKD is estimated for September 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond Class L M IRD HSC HKD?▼
Jupiter Dynamic Bond Class L M IRD HSC HKD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.42%.
What is the dividend of Jupiter Dynamic Bond Class L M IRD HSC HKD?▼
Jupiter Dynamic Bond Class L M IRD HSC HKD currently pays a dividend of HK$0.27 per share.
When did I have to buy the shares of Jupiter Dynamic Bond Class L M IRD HSC HKD to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond Class L M IRD HSC HKD, 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 HKD in 2025?▼
In 2025, Jupiter Dynamic Bond Class L M IRD HSC HKD paid a total dividend of HK$4.44 per share.
In which currency does Jupiter Dynamic Bond Class L M IRD HSC HKD distribute the dividend?▼
Jupiter Dynamic Bond Class L M IRD HSC HKD distributes its dividends in HKD.