Jupiter Dynamic Bond D EUR Q Inc Dist (LU1076433389)
6.87
+0.01
(+0.15%)
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 | 0.1182 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1202 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1171 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1212 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1061 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1021 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1099 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1026 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1027 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0934 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0964 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0991 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1062 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0953 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1049 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0947 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1065 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1029 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1042 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1006 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0905 |