Jupiter Dynamic Bond I GBP Q Inc HSC (LU0750223959)
8.89
+0.01
(+0.11%)
GBP |
Oct 07 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 | 0.1525 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1535 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1496 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1531 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1352 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.129 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.123 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1365 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1257 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.126 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1328 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1153 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1188 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.129 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1175 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1328 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1163 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1296 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.122 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1209 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1243 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.117 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1121 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1082 |