| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3015 | |||
| $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 7.91%.
- ISIN
- WKN
- Value
- €7.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
South Africa
51.00%United States
38.00%United Kingdom
5.15%France
0.16%
- 4 Sectors
Materials
51.01%Financials
43.16%Consumer Discretionary
5.70%Consumer Staples
0.13%
- Within the last 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc paid a dividend of $0.57. For the next 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 7.91%.
- The dividend yield of Jupiter Dynamic Bond L USD Hsc Q Inc is currently 7.91%.
- Jupiter Dynamic Bond L USD Hsc Q Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Jupiter Dynamic Bond L USD Hsc Q Inc is expected in July.
- Jupiter Dynamic Bond L USD Hsc Q Inc paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.91%.
- The largest sectors of Jupiter Dynamic Bond L USD Hsc Q Inc are Materials, Financials, Consumer Discretionary.
- 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 16 April 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 16 April 2026.
- In 2022, dividends of $0.49 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.
- In Jupiter Dynamic Bond L USD Hsc Q Inc, South Africa, the United States and the United Kingdom are represented as the three largest countries.