- Dividend yield TTM
- 6.66%€0.49/unit
- Dividend growth (CAGR 5Y)
- 2.73%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.33 |
Yield | 6.66% |
Interval | Quarterly |
CAGR 3Y | 0.15% |
CAGR 5Y | 2.73% |
CAGR 10Y | 1.72% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Jupiter Dynamic Bond - L EUR DIS distributed €0.44. The dividend yield is currently 6.66%, and distributions have decreased by 0.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 13.64% | 5.14% | |
| 30/06/2026 | 15/07/2026 | €0.13 | ||
| 31/03/2026 | 15/04/2026 | €0.12 | ||
| 31/12/2025 | 15/01/2026 | €0.13 | ||
| 2025 | €0.44 | 0% | 5.82% | |
| 30/09/2025 | 15/10/2025 | €0.11 | ||
| 30/06/2025 | 15/07/2025 | €0.11 | ||
| 31/03/2025 | 15/04/2025 | €0.10 | ||
| 31/12/2024 | 15/01/2025 | €0.12 | ||
| 2024 | €0.44 | 4.76% | 5.66% | |
| 2023 | €0.42 | 4.55% | 5.21% | |
| 2022 | €0.44 | 2.33% | 5.48% | |
| 2021 | €0.43 | 11.69% | 4.28% | |
| 2020 | €0.39 | 1.40% | 3.63% | |
| 2019 | €0.38 | 11.70% | 3.62% | |
| 2018 | €0.43 | 54.29% | 4.16% | |
| 2017 | €0.28 | 12.19% | 2.53% | |
| 2016 | €0.32 | 15.52% | 2.85% | |
| 2015 | €0.38 | 27.67% | 3.38% | |
| 2014 | €0.52 | 1.84% | 4.59% | |
| 2013 | €0.51 | 325.00% | 4.72% | |
| 2012 | €0.12 | 0.00% | 1.09% | |
Frequently asked questions
When does Jupiter Dynamic Bond - L EUR DIS pay dividends?
Jupiter Dynamic Bond - L EUR DIS pays dividends in October, January, April and July.
How often does Jupiter Dynamic Bond - L EUR DIS pay dividends?
Jupiter Dynamic Bond - L EUR DIS pays dividends quarterly.
What percentage of dividends does Jupiter Dynamic Bond - L EUR DIS pay?
The dividend yield is currently 6.66%, and payouts have decreased by 0.15% over the past 3 years.
When were the most recent dividend payment dates for Jupiter Dynamic Bond - L EUR DIS?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold Jupiter Dynamic Bond - L EUR DIS in your portfolio to receive the latest dividend?
If you held Jupiter Dynamic Bond - L EUR DIS in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Jupiter Dynamic Bond - L EUR DIS in 2025?
In 2025, Jupiter Dynamic Bond - L EUR DIS paid €0.44 in dividends.
How much was the dividend from Jupiter Dynamic Bond - L EUR DIS in 2024?
In 2024, Jupiter Dynamic Bond - L EUR DIS paid €0.44 in dividends.
When is the next dividend from Jupiter Dynamic Bond - L EUR DIS expected?
Jupiter Dynamic Bond - L EUR DIS is expected to pay the next dividend in October.