| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.896 | |||
| $0.4627 | -9.86% | ||
| $0.5133 | -4.36% | ||
| $0.5367 | 16.88% | ||
| $0.4592 | -1.23% | ||
| $0.4649 | 1.24% | ||
| $0.4592 | 15.52% | ||
| $4.9814 | -3.01% | ||
| $0.3975 | -7.77% | ||
| $0.431 | -1.91% | ||
| $0.4394 | 27.21% | ||
| $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% | ||
| $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 7.77%.
- ISIN
- WKN
- Value
- €61.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
South Africa
54.41%United States
29.65%Mexico
15.73%France
0.21%
- 4 Sectors
Materials
54.43%Financials
29.66%Consumer Discretionary
15.74%Consumer Staples
0.17%
- Within the last 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC paid a dividend of $5.38. For the next 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC is expected to pay a dividend of $5.51. This corresponds to a dividend yield of approximately 7.77%.
- The dividend yield of Jupiter Dynamic Bond Class L USD Inc M IRD HSC is currently 7.77%.
- Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays monthly dividends.
- The next dividend will be paid on 12 June 2026.
- Within the last 10 years, Jupiter Dynamic Bond Class L USD Inc M IRD HSC has paid dividends in 8 of them.
- Dividends of $5.51 are expected for the next 12 months. This corresponds to a dividend yield of 7.77%.
- The largest sectors of Jupiter Dynamic Bond Class L USD Inc M IRD HSC are Materials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Jupiter Dynamic Bond Class L USD Inc M IRD HSC.
- In order to receive the future dividend from Jupiter Dynamic Bond Class L USD Inc M IRD HSC on 12 June 2026 you must have purchased your Jupiter Dynamic Bond Class L USD Inc M IRD HSC shares before the ex-date on 29 May 2026.
- To receive the last dividend of Jupiter Dynamic Bond Class L USD Inc M IRD HSC on 19 May 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 19 May 2026.
- 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, South Africa, the United States and Mexico are represented as the three largest countries.