Jupiter Dynamic Bond L EUR M Inc (LU2760768841)
89.86
+0.09
(+0.10%)
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)
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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 | 0.5736 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.4537 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.5095 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.5553 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.4773 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.5329 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5727 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4805 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4739 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5986 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4492 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4698 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4764 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3569 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5552 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4487 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4612 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.429 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4206 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.418 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4568 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4686 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4551 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5225 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4393 |