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
| Date | Amount | Change | |
|---|---|---|---|
| €4.66 | - | ||
30 Sep 2026 | €1.11 | - | |
28 Jun 2026 | €1.13 | - | |
28 Mar 2026 | €1.19 | - | |
| €4.66 | - | ||
31 Dec 2025 | €1.22 | - | |
30 Sep 2025 | €1.11 | - | |
28 Jun 2025 | €1.13 | - | |
28 Mar 2025 | €1.19 | - | |
| €4.66 | +10.26% | ||
31 Dec 2024 | €1.22 | +10.21% | |
30 Sep 2024 | €1.11 | -1.63% | |
28 Jun 2024 | €1.13 | -5.31% | |
28 Mar 2024 | €1.19 | +15.03% | |
| €4.22 | +32.43% | ||
29 Dec 2023 | €1.04 | -2.5% | |
29 Sep 2023 | €1.06 | +0.83% | |
30 Jun 2023 | €1.05 | -1.33% | |
31 Mar 2023 | €1.07 | +3.94% | |
| €3.19 | - | ||
30 Dec 2022 | €1.03 | -5.24% | |
30 Sep 2022 | €1.09 | +0.86% | |
30 Jun 2022 | €1.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Jupiter Dynamic Bond ESG Class I EUR Q pay?▼
Jupiter Dynamic Bond ESG Class I EUR Q pays an annual dividend of €1.19 per share, with a dividend yield of 1.47%.
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%.
When does Jupiter Dynamic Bond ESG Class I EUR Q pay dividends?▼
Jupiter Dynamic Bond ESG Class I EUR Q pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond ESG Class I EUR Q?▼
The next dividend payment from Jupiter Dynamic Bond ESG Class I EUR Q is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Jupiter Dynamic Bond ESG Class I EUR Q?▼
Jupiter Dynamic Bond ESG Class I EUR Q currently pays a dividend of €1.13 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 June 28, 2026.
What was the dividend of Jupiter Dynamic Bond ESG Class I EUR Q in 2025?▼
In 2025, Jupiter Dynamic Bond ESG Class I EUR Q paid a total dividend of €4.66 per share.
In which currency does Jupiter Dynamic Bond ESG Class I EUR Q distribute the dividend?▼
Jupiter Dynamic Bond ESG Class I EUR Q distributes its dividends in EUR.