Jupiter Dynamic Bond Class L M IRD HSC HKD (LU2112991349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$67.90
-HK$0.18-0.26%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 | HK$3.64 | - | |
Sep 30, 2026 (Ex Date) | HK$0.45 | +30.4% | |
Aug 28, 2026 (Ex Date) | HK$0.35 | -14.3% | |
Jul 31, 2026 (Ex Date) | HK$0.40 | -9.12% | |
Jun 30, 2026 (Ex Date) | HK$0.44 | +14.56% | |
May 29, 2026 (Ex Date) | HK$0.39 | -4.39% | |
Apr 30, 2026 (Ex Date) | HK$0.41 | -6.32% | |
Mar 31, 2026 (Ex Date) | HK$0.43 | +13.74% | |
Feb 27, 2026 (Ex Date) | HK$0.38 | -3.2% | |
Jan 30, 2026 (Ex Date) | HK$0.39 | -13.69% | |
| HK$4.44 | -1.87% | ||
Dec 31, 2025 (Ex Date) | HK$0.46 | +26.32% | |
Nov 28, 2025 (Ex Date) | HK$0.36 | -8.2% | |
Oct 31, 2025 (Ex Date) | HK$0.39 | +1.97% | |
Sep 30, 2025 (Ex Date) | HK$0.39 | +42.17% | |
Aug 29, 2025 (Ex Date) | HK$0.27 | -34.73% | |
Jul 31, 2025 (Ex Date) | HK$0.41 | +19.26% | |
Jun 30, 2025 (Ex Date) | HK$0.35 | -1.7% | |
May 30, 2025 (Ex Date) | HK$0.35 | -2.61% | |
Apr 30, 2025 (Ex Date) | HK$0.36 | -3.94% | |
Mar 31, 2025 (Ex Date) | HK$0.38 | +11.49% | |
Feb 28, 2025 (Ex Date) | HK$0.34 | -11.11% | |
10Y Growth
0%
5Y Growth
0.38%
3Y Growth
0.37%
1Y Growth
8.98%
Community
FAQs
How much dividend does Jupiter Dynamic Bond Class L M IRD HSC HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond Class L M IRD HSC HKD is HK$4.85 per share.
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 7.14%.
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 5-year dividend growth of 0.38%.
What is the dividend of Jupiter Dynamic Bond Class L M IRD HSC HKD?▼
The latest recorded dividend from Jupiter Dynamic Bond Class L M IRD HSC HKD was HK$0.45 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 September 30, 2026.
What was the dividend of Jupiter Dynamic Bond Class L M IRD HSC HKD in 2025?▼
Jupiter Dynamic Bond Class L M IRD HSC HKD has recorded dividends totaling HK$4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.