Jupiter Dynamic Bond ESG Class L EUR Q Dist (LU2411723096.FUND) Dividend 2026

€74.18
+€0.14+0.19% Monday 00:00
Dividend Yield
6.57%
Dividend amount
€1.22
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond ESG Class L EUR Q Dist (LU2411723096.FUND) dividends are paid quarterly. The latest dividend per share was €1.22 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be €1.22 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Dynamic Bond ESG Class L EUR Q Dist (LU2411723096.FUND) is 6.57%.

Upcoming

Past

DateAmountChange
€4.87
+11.56%
31 Mar 2026
€1.22
+1.75%
€4.37
-2.37%
31 Dec 2025
€1.2
+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
-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
-5.2%
30 Sep 2022
€1.05
-
30 Jun 2022
€1.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.38%
1Y Growth
9.65%

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 €4.87 per share, with a dividend yield of 6.57%.
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 6.57%.
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 June 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 June 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 paid dividend every year within the last 3 years.
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 €1.22 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer