Jupiter Dynamic Bond L GBP M Inc IRD HSC (LU2760768767)
90.89
+0.10
(+0.11%)
GBP |
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)
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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 | 0.6865 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.5838 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.6305 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.7028 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.6181 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.7014 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.7286 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.6161 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.6050 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6027 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5192 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5737 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5766 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4382 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.6599 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5427 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5387 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5196 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5638 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4717 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5382 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6111 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5116 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5977 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5492 |