Jupiter Dynamic Bond L GBP M IRD HSC (LU2760768767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.50
-£0.15-0.17%Wednesday 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 | |
|---|---|---|---|
| · YTD | £5.87 | - | |
Sep 30, 2026 (Ex Date) | £0.69 | +17.6% | |
Aug 28, 2026 (Ex Date) | £0.58 | -7.41% | |
Jul 31, 2026 (Ex Date) | £0.63 | -10.3% | |
Jun 30, 2026 (Ex Date) | £0.70 | +13.71% | |
May 29, 2026 (Ex Date) | £0.62 | -11.88% | |
Apr 30, 2026 (Ex Date) | £0.70 | -3.74% | |
Mar 31, 2026 (Ex Date) | £0.73 | +18.26% | |
Feb 27, 2026 (Ex Date) | £0.62 | +1.84% | |
Jan 30, 2026 (Ex Date) | £0.61 | +0.39% | |
| £6.90 | +25.42% | ||
Dec 31, 2025 (Ex Date) | £0.60 | +16.08% | |
Nov 28, 2025 (Ex Date) | £0.52 | -9.5% | |
Oct 31, 2025 (Ex Date) | £0.57 | -0.5% | |
Sep 30, 2025 (Ex Date) | £0.58 | +31.58% | |
Aug 29, 2025 (Ex Date) | £0.44 | -33.6% | |
Jul 31, 2025 (Ex Date) | £0.66 | +21.6% | |
Jun 30, 2025 (Ex Date) | £0.54 | +0.74% | |
May 30, 2025 (Ex Date) | £0.54 | +3.68% | |
Apr 30, 2025 (Ex Date) | £0.52 | -7.84% | |
Mar 31, 2025 (Ex Date) | £0.56 | -31.8% | |
Feb 28, 2025 (Ex Date) | £0.83 | +53.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.62%
Community
FAQs
How much dividend does Jupiter Dynamic Bond L GBP M IRD HSC pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Dynamic Bond L GBP M IRD HSC is £7.31 per share.
What is the dividend yield of Jupiter Dynamic Bond L GBP M IRD HSC?▼
The current dividend yield of Jupiter Dynamic Bond L GBP M IRD HSC is 8.08%.
How safe is the dividend of Jupiter Dynamic Bond L GBP M IRD HSC?▼
Jupiter Dynamic Bond L GBP M IRD HSC has raised its dividend for 1 consecutive years.
What is the dividend of Jupiter Dynamic Bond L GBP M IRD HSC?▼
The latest recorded dividend from Jupiter Dynamic Bond L GBP M IRD HSC was £0.69 per share.
When did I have to buy the shares of Jupiter Dynamic Bond L GBP M IRD HSC to receive the previous dividend?▼
To receive the previous dividend from Jupiter Dynamic Bond L GBP M IRD HSC, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Jupiter Dynamic Bond L GBP M IRD HSC in 2025?▼
Jupiter Dynamic Bond L GBP M IRD HSC has recorded dividends totaling £6.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.