Jupiter Dynamic Bond L GBP M IRD HSC (LU2760768767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.48
-£0.14-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.46 | +8.1% | ||
30 Sep 2026 | £0.58 | - | |
28 Aug 2026 | £0.58 | -7.41% | |
31 Jul 2026 | £0.63 | -10.3% | |
30 Jun 2026 | £0.70 | +13.71% | |
29 May 2026 | £0.62 | -11.88% | |
30 Apr 2026 | £0.70 | -3.74% | |
31 Mar 2026 | £0.73 | +18.26% | |
27 Feb 2026 | £0.62 | +1.84% | |
30 Jan 2026 | £0.61 | +0.39% | |
| £6.90 | +25.42% | ||
31 Dec 2025 | £0.60 | +16.08% | |
28 Nov 2025 | £0.52 | -9.5% | |
31 Oct 2025 | £0.57 | -0.5% | |
30 Sep 2025 | £0.58 | +31.58% | |
29 Aug 2025 | £0.44 | -33.6% | |
31 Jul 2025 | £0.66 | +21.6% | |
30 Jun 2025 | £0.54 | +0.74% | |
30 May 2025 | £0.54 | +3.68% | |
30 Apr 2025 | £0.52 | -7.84% | |
31 Mar 2025 | £0.56 | -31.8% | |
28 Feb 2025 | £0.83 | +53.6% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.14%
Community
FAQ
How much dividend does Jupiter Dynamic Bond L GBP M IRD HSC pay?▼
Jupiter Dynamic Bond L GBP M IRD HSC pays an annual dividend of £7.30 per share, with a dividend yield of 8.07%.
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 8.07%.
When does Jupiter Dynamic Bond L GBP M IRD HSC pay dividends?▼
Jupiter Dynamic Bond L GBP M IRD HSC pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Jupiter Dynamic Bond L GBP M IRD HSC?▼
The next dividend payment from Jupiter Dynamic Bond L GBP M IRD HSC is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Jupiter Dynamic Bond L GBP M IRD HSC?▼
Jupiter Dynamic Bond L GBP M IRD HSC currently pays a dividend of £0.58 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?▼
In 2025, Jupiter Dynamic Bond L GBP M IRD HSC paid a total dividend of £6.90 per share.
In which currency does Jupiter Dynamic Bond L GBP M IRD HSC distribute the dividend?▼
Jupiter Dynamic Bond L GBP M IRD HSC distributes its dividends in GBP.