Jupiter Global High Yield Bond L EUR Q INC (LU1981107524)
90.37
+0.16
(+0.18%)
EUR |
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 | 2.015 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 1.985 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.044 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.135 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.033 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.943 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.691 |