Jupiter Dynamic Bond Class L M IRD HSC CNH (LU2133173182.FUND) Dividend 2026

CNH72.89
-CNH0.15-0.21% Saturday 00:00
Dividend Yield
6.16%
Dividend amount
CNH0.34
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond Class L M IRD HSC CNH (LU2133173182.FUND) dividends are paid monthly. The latest dividend per share was CNH0.34 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be CNH0.34 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Dynamic Bond Class L M IRD HSC CNH (LU2133173182.FUND) is 6.16%.

Upcoming

Past

DateAmountChange
CNH4.49
+3.97%
30 Apr 2026
CNH0.34
-
31 Mar 2026
CNH0.44
+20.35%
27 Feb 2026
CNH0.37
-1.75%
30 Jan 2026
CNH0.38
-19.28%
CNH4.32
-1.48%
31 Dec 2025
CNH0.46
+33.08%
28 Nov 2025
CNH0.35
-3.93%
31 Oct 2025
CNH0.36
+0.14%
30 Sep 2025
CNH0.36
+30.48%
29 Aug 2025
CNH0.28
-35.02%
31 Jul 2025
CNH0.43
+19.92%
30 Jun 2025
CNH0.36
-0.81%
30 May 2025
CNH0.36
+6.07%
30 Apr 2025
CNH0.34
+2.69%
31 Mar 2025
CNH0.33
+0.43%
28 Feb 2025
CNH0.33
-7.66%
31 Jan 2025
CNH0.36
-2.94%
CNH4.38
+4.21%
31 Dec 2024
CNH0.37
+3.35%
29 Nov 2024
CNH0.36
-13.03%
31 Oct 2024
CNH0.41
+19.28%
30 Sep 2024
CNH0.34
+3.04%
10Y Growth
N/A
5Y Growth
-10.65%
3Y Growth
1.33%
1Y Growth
1.35%

Community

FAQ

How much dividend does Jupiter Dynamic Bond Class L M IRD HSC CNH pay?
Jupiter Dynamic Bond Class L M IRD HSC CNH pays an annual dividend of CNH4.49 per share, with a dividend yield of 6.16%.
What is the dividend yield of Jupiter Dynamic Bond Class L M IRD HSC CNH?
The current dividend yield of Jupiter Dynamic Bond Class L M IRD HSC CNH is 6.16%.
When does Jupiter Dynamic Bond Class L M IRD HSC CNH pay dividends?
Jupiter Dynamic Bond Class L M IRD HSC CNH pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Jupiter Dynamic Bond Class L M IRD HSC CNH?
The next dividend payment from Jupiter Dynamic Bond Class L M IRD HSC CNH is estimated for April 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond Class L M IRD HSC CNH?
Jupiter Dynamic Bond Class L M IRD HSC CNH paid dividend every year within the last 5 years.
What is the dividend of Jupiter Dynamic Bond Class L M IRD HSC CNH?
Jupiter Dynamic Bond Class L M IRD HSC CNH currently pays a dividend of CNH0.44 per share.
When did I have to buy the shares of Jupiter Dynamic Bond Class L M IRD HSC CNH to receive the previous dividend?
To receive the previous dividend from Jupiter Dynamic Bond Class L M IRD HSC CNH, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Jupiter Dynamic Bond Class L M IRD HSC CNH in 2025?
In 2025, Jupiter Dynamic Bond Class L M IRD HSC CNH paid a total dividend of CNH4.32 per share.
In which currency does Jupiter Dynamic Bond Class L M IRD HSC CNH distribute the dividend?
Jupiter Dynamic Bond Class L M IRD HSC CNH distributes its dividends in CNH.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer