| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6014 | 13.62% | ||
| $0.1493 | -0.86% | ||
| $0.1506 | 2.87% | ||
| $0.1464 | -5.61% | ||
| $0.1551 | 15.23% | ||
| $0.5293 | 3.48% | ||
| $0.1346 | 1.13% | ||
| $0.1331 | 4.8% | ||
| $0.127 | -5.65% | ||
| $0.1346 | 3.06% | ||
| $0.5115 | 3.67% | ||
| $0.4934 | 1.27% | ||
| $0.4872 | 1.31% | ||
| $0.4809 | 12.44% | ||
| $0.4277 | 38.01% | ||
| $0.3099 | -29.38% | ||
| $0.4388 | 54.13% | ||
| $0.2847 | -10.58% | ||
| $0.3184 | -13.5% | ||
Jupiter Dynamic Bond L USD Hsc Q Inc pays a dividend yield (FWD) of 7.05%.
- ISIN
- WKN
- Value
- €7.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 3 Regions
Africa
65.50%North America
34.27%Europe
0.23%
- 40 Holdings
- Within the last 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc paid a dividend of $0.60. For the next 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 7.05%.
- The dividend yield of Jupiter Dynamic Bond L USD Hsc Q Inc is currently 7.05%.
- Jupiter Dynamic Bond L USD Hsc Q Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Jupiter Dynamic Bond L USD Hsc Q Inc is expected in January.
- Jupiter Dynamic Bond L USD Hsc Q Inc paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.05%.
- There are currently no known stock splits for Jupiter Dynamic Bond L USD Hsc Q Inc.
- To receive the last dividend of Jupiter Dynamic Bond L USD Hsc Q Inc on 14 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 14 October 2026.
- In 2025, dividends of $0.53 were paid by Jupiter Dynamic Bond L USD Hsc Q Inc.
- Dividends from Jupiter Dynamic Bond L USD Hsc Q Inc are paid in US Dollar.