| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5293 | 3.48% | ||
| $0.1346 | 1.13% | ||
| $0.1331 | 4.8% | ||
| $0.127 | -5.65% | ||
| $0.1346 | 3.06% | ||
| $0.5115 | 3.67% | ||
| $0.1306 | 2.51% | ||
| $0.1274 | -4.35% | ||
| $0.1332 | 10.72% | ||
| $0.1203 | 3.89% | ||
| $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% | ||
| $0.3681 | -32.35% | ||
Jupiter Dynamic Bond L USD Hsc Q Inc pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- Value
- €7.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
51.99%South Africa
33.58%United Kingdom
6.80%France
0.48%
- 5 Sectors
Financials
58.18%Materials
33.79%Consumer Discretionary
7.20%Consumer Staples
0.45%Energy
0.39%
- Within the last 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc paid a dividend of $0.53. For the next 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of Jupiter Dynamic Bond L USD Hsc Q Inc is currently 5.77%.
- Jupiter Dynamic Bond L USD Hsc Q Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 14 October 2025.
- Jupiter Dynamic Bond L USD Hsc Q Inc paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- The largest sectors of Jupiter Dynamic Bond L USD Hsc Q Inc are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Jupiter Dynamic Bond L USD Hsc Q Inc.
- In order to receive the future dividend from Jupiter Dynamic Bond L USD Hsc Q Inc on 14 October 2025 you must have purchased your Jupiter Dynamic Bond L USD Hsc Q Inc shares before the ex-date on 30 September 2025.
- To receive the last dividend of Jupiter Dynamic Bond L USD Hsc Q Inc on 14 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 14 July 2025.
- 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, the United States, South Africa and the United Kingdom are represented as the three largest countries.