Jupiter Dynamic Bond L GBP Q Inc HSC (LU0459993191)
8.22
+0.02
(+0.24%)
GBP |
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)
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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 | 0.1414 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1426 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1392 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1428 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1264 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1209 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1155 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1284 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1184 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.119 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1256 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1093 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1128 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1142 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.123 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1123 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1271 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1116 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1175 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1167 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1202 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1134 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1089 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1053 |