| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7135 | |||
| $0.3454 | -30.91% | ||
| $0.4999 | 19.25% | ||
| $0.4192 | 0.91% | ||
| $0.4154 | 4.5% | ||
| $0.3975 | -6.67% | ||
| $0.4259 | 19.07% | ||
| $0.3577 | -10.13% | ||
| $0.398 | -12.43% | ||
| $0.4545 | 18.85% | ||
| $5.1358 | -8.08% | ||
| $0.3824 | -14.01% | ||
| $0.4447 | 0.41% | ||
| $0.4429 | 17.29% | ||
| $0.3776 | -12.77% | ||
| $0.4329 | 5.43% | ||
| $0.4106 | -7.81% | ||
| $0.4454 | -2.73% | ||
| $0.4579 | 6.56% | ||
| $0.4297 | 13.53% | ||
| $0.3785 | -29.28% | ||
| $0.5352 | 34.47% | ||
| $0.398 | 2.37% | ||
| $5.5875 | 2.67% | ||
| $5.4422 | 10.35% | ||
| $4.9319 | 2.56% | ||
| $4.8088 | 286.62% | ||
| $1.2438 | |||
Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays a dividend yield (FWD) of 6.83%.
- ISIN
- WKN
- Value
- €61.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
49.89%South Africa
36.26%Spain
7.06%United Kingdom
6.41%France
0.38%
- 5 Sectors
Financials
55.64%Materials
36.51%Consumer Discretionary
7.11%Energy
0.40%Consumer Staples
0.35%
- Within the last 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC paid a dividend of $4.98. For the next 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC is expected to pay a dividend of $4.98. This corresponds to a dividend yield of approximately 6.83%.
- The dividend yield of Jupiter Dynamic Bond Class L USD Inc M IRD HSC is currently 6.83%.
- Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays monthly dividends.
- The next dividend for Jupiter Dynamic Bond Class L USD Inc M IRD HSC is expected in October.
- Within the last 10 years, Jupiter Dynamic Bond Class L USD Inc M IRD HSC has paid dividends in 7 of them.
- Dividends of $4.98 are expected for the next 12 months. This corresponds to a dividend yield of 6.83%.
- The largest sectors of Jupiter Dynamic Bond Class L USD Inc M IRD HSC are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Jupiter Dynamic Bond Class L USD Inc M IRD HSC.
- To receive the last dividend of Jupiter Dynamic Bond Class L USD Inc M IRD HSC on 12 September 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 12 September 2025.
- In 2022, dividends of $5.44 were paid by Jupiter Dynamic Bond Class L USD Inc M IRD HSC.
- Dividends from Jupiter Dynamic Bond Class L USD Inc M IRD HSC are paid in US Dollar.
- In Jupiter Dynamic Bond Class L USD Inc M IRD HSC, the United States, South Africa and Spain are represented as the three largest countries.