Jupiter Dynamic Bond L JPY M Inc IRD HSC (LU2760768502)
8409.17
+16.74
(+0.20%)
JPY |
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)
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Income Distribution (% of NAV)
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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 | 53.03 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 42.98 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 48.26 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 52.10 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 45.09 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 50.57 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 54.08 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 45.62 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 44.74 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 57.00 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 43.16 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 45.62 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 45.57 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 33.99 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 52.92 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 43.91 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 44.25 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 41.33 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 40.96 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 39.91 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 43.70 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 46.54 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 43.26 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 52.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 43.21 |