Jupiter Dynamic Bond Class L M IRD HSC CNH (LU2133173182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH69.65
+CNH0.15+0.22%Monday 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 | CNH3.14 | - | |
Aug 28, 2026 (Ex Date) | CNH0.35 | -10.87% | |
Jul 31, 2026 (Ex Date) | CNH0.40 | -7.39% | |
Jun 30, 2026 (Ex Date) | CNH0.43 | +16.47% | |
May 29, 2026 (Ex Date) | CNH0.37 | -11.56% | |
Apr 30, 2026 (Ex Date) | CNH0.41 | -6.46% | |
Mar 31, 2026 (Ex Date) | CNH0.44 | +20.35% | |
Feb 27, 2026 (Ex Date) | CNH0.37 | -1.75% | |
Jan 30, 2026 (Ex Date) | CNH0.38 | -19.28% | |
| CNH4.32 | -1.48% | ||
Dec 31, 2025 (Ex Date) | CNH0.46 | +33.08% | |
Nov 28, 2025 (Ex Date) | CNH0.35 | -3.93% | |
Oct 31, 2025 (Ex Date) | CNH0.36 | +0.14% | |
Sep 30, 2025 (Ex Date) | CNH0.36 | +30.48% | |
Aug 29, 2025 (Ex Date) | CNH0.28 | -35.02% | |
Jul 31, 2025 (Ex Date) | CNH0.43 | +19.92% | |
Jun 30, 2025 (Ex Date) | CNH0.36 | -0.81% | |
May 30, 2025 (Ex Date) | CNH0.36 | +6.07% | |
Apr 30, 2025 (Ex Date) | CNH0.34 | +2.69% | |
Mar 31, 2025 (Ex Date) | CNH0.33 | +0.43% | |
Feb 28, 2025 (Ex Date) | CNH0.33 | -7.66% | |
Jan 31, 2025 (Ex Date) | CNH0.36 | -2.94% | |
10Y Growth
0%
5Y Growth
-10.11%
3Y Growth
-0.31%
1Y Growth
1.18%
Community
FAQs
How much dividend does Jupiter Dynamic Bond Class L M IRD HSC CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond Class L M IRD HSC CNH is CNH4.61 per share.
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 6.62%.
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 5-year dividend growth of 10.11%.
What is the dividend of Jupiter Dynamic Bond Class L M IRD HSC CNH?▼
The latest recorded dividend from Jupiter Dynamic Bond Class L M IRD HSC CNH was 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?▼
Jupiter Dynamic Bond Class L M IRD HSC CNH has recorded dividends totaling CNH4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.