Jupiter Dynamic Bond D GBP Q Inc HSC (LU0895806684)
8.15
+0.02
(+0.25%)
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)
--
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 | 0.1401 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1409 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1373 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1408 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1185 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.113 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1254 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1154 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1158 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.122 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1059 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1091 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1102 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1185 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.108 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.122 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1069 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1191 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1121 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1111 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1143 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1076 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1031 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0995 |