Jupiter Dynamic Bond L EUR Q Inc (LU0459992896)
7.21
+0.01
(+0.14%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.1242 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1265 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1235 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1083 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1047 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.117 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1094 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1098 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1152 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1003 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1037 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1067 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1146 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.103 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1136 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1028 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1158 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1121 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1092 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1139 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1103 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1036 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0995 |