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Stock Events

Jupiter Dynamic Bond SGD IRD Hsc M (LU2587753760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$91.34
-S$0.03-0.03% Monday 00:00
Dividend Yield
6.39%
Dividend amount
S$0.46
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Jupiter Dynamic Bond SGD IRD Hsc M (LU2587753760.FUND) dividends are paid monthly. The latest dividend per share was S$0.46 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.46 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Jupiter Dynamic Bond SGD IRD Hsc M (LU2587753760.FUND) is 6.39%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$5.83
+6.12%
30 Sep 2026
S$0.46
-
31 Aug 2026
S$0.36
-
31 Jul 2026
S$0.55
-
30 Jun 2026
S$0.45
-
01 Jun 2026
S$0.46
-
30 Apr 2026
S$0.53
-6.87%
31 Mar 2026
S$0.57
+20.11%
27 Feb 2026
S$0.48
+0.11%
30 Jan 2026
S$0.47
-20.42%
S$5.50
-0.34%
31 Dec 2025
S$0.60
+33.6%
28 Nov 2025
S$0.45
-4.49%
31 Oct 2025
S$0.47
+2.45%
30 Sep 2025
S$0.46
+28.07%
29 Aug 2025
S$0.36
-35.05%
31 Jul 2025
S$0.55
+21.32%
30 Jun 2025
S$0.45
-0.96%
30 May 2025
S$0.46
+6.73%
30 Apr 2025
S$0.43
+2%
31 Mar 2025
S$0.42
+0.72%
28 Feb 2025
S$0.42
-7.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.5%
1Y Growth
-25.49%

Community

FAQ

How much dividend does Jupiter Dynamic Bond SGD IRD Hsc M pay?▼
Jupiter Dynamic Bond SGD IRD Hsc M pays an annual dividend of S$5.83 per share, with a dividend yield of 6.39%.
What is the dividend yield of Jupiter Dynamic Bond SGD IRD Hsc M?▼
The current dividend yield of Jupiter Dynamic Bond SGD IRD Hsc M is 6.39%.
When does Jupiter Dynamic Bond SGD IRD Hsc M pay dividends?▼
Jupiter Dynamic Bond SGD IRD Hsc M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Jupiter Dynamic Bond SGD IRD Hsc M?▼
The next dividend payment from Jupiter Dynamic Bond SGD IRD Hsc M is estimated for September 30, 2026.
How safe is the dividend of Jupiter Dynamic Bond SGD IRD Hsc M?▼
Jupiter Dynamic Bond SGD IRD Hsc M has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Dynamic Bond SGD IRD Hsc M?▼
Jupiter Dynamic Bond SGD IRD Hsc M currently pays a dividend of S$0.36 per share.
When did I have to buy the shares of Jupiter Dynamic Bond SGD IRD Hsc M to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond SGD IRD Hsc M, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Jupiter Dynamic Bond SGD IRD Hsc M in 2025?▼
In 2025, Jupiter Dynamic Bond SGD IRD Hsc M paid a total dividend of S$5.50 per share.
In which currency does Jupiter Dynamic Bond SGD IRD Hsc M distribute the dividend?▼
Jupiter Dynamic Bond SGD IRD Hsc M distributes its dividends in SGD.