- Dividend yield TTM
- 7.06%€0.48/unit
- Dividend growth (CAGR 5Y)
- 4.33%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.77 |
Yield | 7.06% |
Interval | Quarterly |
CAGR 3Y | 1.19% |
CAGR 5Y | 4.33% |
CAGR 10Y | 2.49% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Jupiter Dynamic Bond - L CHF DIS distributed €0.42. The dividend yield is currently 7.06%, and distributions have increased by 1.19% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 14.29% | 7.10% | |
| 30/09/2026 | 14/10/2026 | €0.12 | ||
| 30/06/2026 | 14/07/2026 | €0.12 | ||
| 31/03/2026 | 16/04/2026 | €0.12 | ||
| 31/12/2025 | 14/01/2026 | €0.12 | ||
| 2025 | €0.42 | 0.53% | 5.94% | |
| 30/09/2025 | 14/10/2025 | €0.11 | ||
| 30/06/2025 | 14/07/2025 | €0.10 | ||
| 31/03/2025 | 14/04/2025 | €0.10 | ||
| 31/12/2024 | 15/01/2025 | €0.11 | ||
| 2024 | €0.42 | 2.35% | 5.66% | |
| 2023 | €0.41 | 2.16% | 5.05% | |
| 2022 | €0.42 | 7.33% | 5.33% | |
| 2021 | €0.39 | 11.47% | 4.12% | |
| 2020 | €0.35 | 7.19% | 3.72% | |
| 2019 | €0.33 | 7.32% | 3.49% | |
| 2018 | €0.35 | 40.29% | 4.01% | |
| 2017 | €0.25 | 12.33% | 2.72% | |
| 2016 | €0.29 | 15.76% | 2.79% | |
| 2015 | €0.34 | 13.46% | 3.36% | |
| 2014 | €0.39 | 27.28% | 2.68% | |
| 2013 | €0.31 | 248.36% | 2.22% | |
| 2012 | €0.0883 | 0.00% | 1.00% | |
Frequently asked questions
When does Jupiter Dynamic Bond - L CHF DIS pay dividends?
Jupiter Dynamic Bond - L CHF DIS pays dividends in January, April, July and October.
How often does Jupiter Dynamic Bond - L CHF DIS pay dividends?
Jupiter Dynamic Bond - L CHF DIS pays dividends quarterly.
What percentage of dividends does Jupiter Dynamic Bond - L CHF DIS pay?
The dividend yield is currently 7.06%, and payouts have increased by 1.19% over the past 3 years.
When were the most recent dividend payment dates for Jupiter Dynamic Bond - L CHF DIS?
The most recent payment was made on 14/10/2026. Previous payments were made on: 14/07/2026, 16/04/2026 and 14/01/2026.
When did you need to hold Jupiter Dynamic Bond - L CHF DIS in your portfolio to receive the latest dividend?
If you held Jupiter Dynamic Bond - L CHF DIS in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Jupiter Dynamic Bond - L CHF DIS in 2025?
In 2025, Jupiter Dynamic Bond - L CHF DIS paid €0.42 in dividends.
How much was the dividend from Jupiter Dynamic Bond - L CHF DIS in 2024?
In 2024, Jupiter Dynamic Bond - L CHF DIS paid €0.42 in dividends.
When is the next dividend from Jupiter Dynamic Bond - L CHF DIS expected?
Jupiter Dynamic Bond - L CHF DIS is expected to pay the next dividend in January.