Jupiter Global High Yield Bond L HKD M Inc IRD HSC (LU2951615231)
89.70
+0.17
(+0.19%)
HKD |
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 | 0.7189 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.6063 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.7048 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.6796 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.6531 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.6792 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.7182 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.6502 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.7175 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7477 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.6238 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.7133 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.7189 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5843 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.7326 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6386 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.6577 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6902 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.732 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.626 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.7324 |