Jupiter Dynamic Bond ESG Class I EUR Q (LU2411724060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.09
-€0.98-1.19%Tuesday 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 | |
|---|---|---|---|
| €4.66 | +10.26% | ||
Dec 31, 2024 (Ex Date) | €1.22 | +10.21% | |
Sep 30, 2024 (Ex Date) | €1.11 | -1.63% | |
Jun 28, 2024 (Ex Date) | €1.13 | -5.31% | |
Mar 28, 2024 (Ex Date) | €1.19 | +15.03% | |
| €4.22 | +32.43% | ||
Dec 29, 2023 (Ex Date) | €1.04 | -2.5% | |
Sep 29, 2023 (Ex Date) | €1.06 | +0.83% | |
Jun 30, 2023 (Ex Date) | €1.05 | -1.33% | |
Mar 31, 2023 (Ex Date) | €1.07 | +3.94% | |
| €3.19 | - | ||
Dec 30, 2022 (Ex Date) | €1.03 | -5.24% | |
Sep 30, 2022 (Ex Date) | €1.09 | +0.86% | |
Jun 30, 2022 (Ex Date) | €1.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Jupiter Dynamic Bond ESG Class I EUR Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond ESG Class I EUR Q is €1.19 per share.
What is the dividend yield of Jupiter Dynamic Bond ESG Class I EUR Q?▼
The current dividend yield of Jupiter Dynamic Bond ESG Class I EUR Q is 1.47%.
How safe is the dividend of Jupiter Dynamic Bond ESG Class I EUR Q?▼
Jupiter Dynamic Bond ESG Class I EUR Q has raised its dividend for 3 consecutive years.
What is the dividend of Jupiter Dynamic Bond ESG Class I EUR Q?▼
The latest recorded dividend from Jupiter Dynamic Bond ESG Class I EUR Q was €1.22 per share.
When did I have to buy the shares of Jupiter Dynamic Bond ESG Class I EUR Q to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond ESG Class I EUR Q, you needed to own the shares before the ex-dividend date of December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.