Jupiter Global High Yield Bond D EUR Q INC DIS (LU1981108092)
83.61
+0.15
(+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 | 1.861 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 1.821 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.871 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.964 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.871 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.779 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.789 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.910 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.644 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.555 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.554 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.571 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.559 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.489 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.509 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.324 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.421 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.441 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.605 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.666 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.480 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.308 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.544 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.492 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.686 |