Jupiter Dynamic Bond ESG Class L EUR Q Dist (LU2411723096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.98
-€0.02-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.96 | +13.68% | ||
30 Sep 2026 | €1.25 | - | |
30 Jun 2026 | €1.25 | +2.53% | |
31 Mar 2026 | €1.22 | +1.75% | |
| €4.37 | -2.37% | ||
31 Dec 2025 | €1.20 | +4.66% | |
30 Sep 2025 | €1.14 | +12.29% | |
30 Jun 2025 | €1.02 | +1.08% | |
31 Mar 2025 | €1.01 | -13.56% | |
| €4.47 | +9.33% | ||
31 Dec 2024 | €1.17 | +9.32% | |
30 Sep 2024 | €1.07 | -2.17% | |
28 Jun 2024 | €1.09 | -5.29% | |
28 Mar 2024 | €1.15 | +14.93% | |
| €4.09 | +31.69% | ||
29 Dec 2023 | €1.00 | -2.78% | |
29 Sep 2023 | €1.03 | +0.9% | |
30 Jun 2023 | €1.02 | -1.73% | |
31 Mar 2023 | €1.04 | +3.98% | |
| €3.11 | - | ||
30 Dec 2022 | €1.00 | -5.2% | |
30 Sep 2022 | €1.05 | - | |
30 Jun 2022 | €1.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.34%
1Y Growth
12.9%
Community
FAQ
How much dividend does Jupiter Dynamic Bond ESG Class L EUR Q Dist pay?▼
Jupiter Dynamic Bond ESG Class L EUR Q Dist pays an annual dividend of €5.00 per share, with a dividend yield of 6.85%.
What is the dividend yield of Jupiter Dynamic Bond ESG Class L EUR Q Dist?▼
The current dividend yield of Jupiter Dynamic Bond ESG Class L EUR Q Dist is 6.85%.
When does Jupiter Dynamic Bond ESG Class L EUR Q Dist pay dividends?▼
Jupiter Dynamic Bond ESG Class L EUR Q Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond ESG Class L EUR Q Dist?▼
The next dividend payment from Jupiter Dynamic Bond ESG Class L EUR Q Dist is estimated for September 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond ESG Class L EUR Q Dist?▼
Jupiter Dynamic Bond ESG Class L EUR Q Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Dynamic Bond ESG Class L EUR Q Dist?▼
Jupiter Dynamic Bond ESG Class L EUR Q Dist currently pays a dividend of €1.25 per share.
When did I have to buy the shares of Jupiter Dynamic Bond ESG Class L EUR Q Dist to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond ESG Class L EUR Q Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Jupiter Dynamic Bond ESG Class L EUR Q Dist in 2025?▼
In 2025, Jupiter Dynamic Bond ESG Class L EUR Q Dist paid a total dividend of €4.37 per share.
In which currency does Jupiter Dynamic Bond ESG Class L EUR Q Dist distribute the dividend?▼
Jupiter Dynamic Bond ESG Class L EUR Q Dist distributes its dividends in EUR.