Jupiter Global High Yield Bond V HKD M IncD IRDHSC (LU3030309564)
93.74
+0.17
(+0.18%)
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)
--
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 | 0.7527 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.7735 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.7705 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.7808 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.7830 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.7872 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.7719 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.7951 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.8002 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7939 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.8001 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.8055 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.815 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.817 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.8173 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8179 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.774 |