Jupiter Dynamic Bond V HKD M Inc IRD HSC (LU3030309994)
94.61
+0.19
(+0.20%)
HKD |
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)
--
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 | 0.5540 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.5683 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.5676 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.5803 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.5774 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.5762 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5691 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5967 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.5923 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5839 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5906 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5926 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5907 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5885 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5923 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5962 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5625 |