Jupiter Dynamic Bond I EUR Q Inc (LU0750223520)
7.79
+0.02
(+0.26%)
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)
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Income Distribution (% of NAV)
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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 | 0.1339 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1361 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1325 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1371 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1201 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1155 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1115 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1244 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.116 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1162 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1216 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1057 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1091 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.112 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1201 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1077 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1186 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.107 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1204 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1162 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.113 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1177 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1136 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1066 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1022 |