Jupiter Dynamic Bond Class L M IRD HSC CNH (LU2133173182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH71.11
-CNH0.03-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH4.69 | +8.49% | ||
30 Sep 2026 | CNH0.36 | - | |
28 Aug 2026 | CNH0.35 | -10.87% | |
31 Jul 2026 | CNH0.40 | -7.39% | |
30 Jun 2026 | CNH0.43 | +16.47% | |
29 May 2026 | CNH0.37 | -11.56% | |
30 Apr 2026 | CNH0.41 | -6.46% | |
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% | |
10Y Growth
N/A
5Y Growth
-8.54%
3Y Growth
1.19%
1Y Growth
10.2%
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 CNH4.61 per share, with a dividend yield of 6.48%.
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 6.48%.
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 September 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 September 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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.54%.
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 CNH0.35 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 August 28, 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.