- Dividend yield TTM
- 6.81%€0.44/unit
- Dividend growth (CAGR 5Y)
- 2.74%
- Next dividend
- €0.11 on 14/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.52 |
Yield | 6.81% |
Interval | Quarterly |
CAGR 3Y | 0.13% |
CAGR 5Y | 2.74% |
CAGR 10Y | 1.75% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.11 will be paid on 14/10/2026. In 2025, Jupiter Dynamic Bond - L EUR DIS distributed €0.40. The dividend yield is currently 6.81%, and distributions have decreased by 0.13% 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 | €0.45 | 11.66% | 5.25% | |
| 30/09/2026 A | 14/10/2026 | €0.11 | ||
| 30/06/2026 | 14/07/2026 | €0.11 | ||
| 31/03/2026 | 16/04/2026 | €0.11 | ||
| 31/12/2025 | 14/01/2026 | €0.12 | ||
| 2025 | €0.40 | 3.52% | 5.82% | |
| 30/09/2025 | 14/10/2025 | €0.10 | ||
| 30/06/2025 | 14/07/2025 | €0.0981 | ||
| 31/03/2025 | 14/04/2025 | €0.0949 | ||
| 31/12/2024 | 15/01/2025 | €0.11 | ||
| 2024 | €0.39 | 1.41% | 5.66% | |
| 2023 | €0.38 | 2.34% | 5.21% | |
| 2022 | €0.39 | 0.13% | 5.48% | |
| 2021 | €0.39 | 12.11% | 4.28% | |
| 2020 | €0.35 | 32.75% | 3.63% | |
| 2019 | €0.26 | 31.16% | 2.78% | |
| 2018 | €0.38 | 51.82% | 4.15% | |
| 2017 | €0.25 | 12.15% | 2.53% | |
| 2016 | €0.29 | 15.72% | 2.84% | |
| 2015 | €0.34 | 43.36% | 3.37% | |
| 2014 | €0.24 | 0.00% | 2.32% | |
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 6.81%, and payouts have decreased by 0.13% 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 14/07/2026. Previous payments were made on: 16/04/2026, 14/01/2026 and 14/10/2025.
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 €0.40 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 €0.39 in dividends.
When is the ex-dividend date for the next Jupiter Dynamic Bond - L EUR DIS dividend?
To receive the next dividend, Jupiter Dynamic Bond - L EUR DIS must be in your portfolio on 30/09/2026.
How much is the next dividend from Jupiter Dynamic Bond - L EUR DIS?
On 14/10/2026, €0.11 per unit is expected to be paid as a dividend.