- Dividend yield TTM
- -€4.82/unit
- Dividend growth (CAGR 5Y)
- 0.81%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 5.31% |
CAGR 5Y | 0.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.73 per unit has been distributed. In 2025, Jupiter Dynamic Bond L USD M Inc IRD HSC distributed €4.42. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.73 | 15.61% | - | |
| 28/08/2026 | 14/09/2026 | €0.38 | ||
| 31/07/2026 | 14/08/2026 | €0.41 | ||
| 30/06/2026 | 14/07/2026 | €0.46 | ||
| 29/05/2026 | 12/06/2026 | €0.40 | ||
| 30/04/2026 | 19/05/2026 | €0.44 | ||
| 31/03/2026 | 16/04/2026 | €0.46 | ||
| 27/02/2026 | 13/03/2026 | €0.40 | ||
| 30/01/2026 | 13/02/2026 | €0.39 | ||
| 31/12/2025 | 14/01/2026 | €0.39 | ||
| 2025 | €4.42 | 6.95% | - | |
| 28/11/2025 | 12/12/2025 | €0.34 | ||
| 31/10/2025 | 14/11/2025 | €0.37 | ||
| 30/09/2025 | 14/10/2025 | €0.38 | ||
| 29/08/2025 | 12/09/2025 | €0.29 | ||
| 31/07/2025 | 14/08/2025 | €0.43 | ||
| 30/06/2025 | 14/07/2025 | €0.36 | ||
| 30/05/2025 | 13/06/2025 | €0.36 | ||
| 30/04/2025 | 14/05/2025 | €0.36 | ||
| 31/03/2025 | 14/04/2025 | €0.38 | ||
| 28/02/2025 | 14/03/2025 | €0.33 | ||
| 31/01/2025 | 14/02/2025 | €0.38 | ||
| 31/12/2024 | 15/01/2025 | €0.44 | ||
| 2024 | €4.75 | 7.77% | - | |
| 2023 | €5.15 | 0.77% | - | |
| 2022 | €5.19 | 24.76% | - | |
| 2021 | €4.16 | 1.89% | - | |
| 2020 | €4.24 | 275.22% | - | |
| 2019 | €1.13 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Jupiter Dynamic Bond L USD M Inc IRD HSC pay?
Payouts have decreased by 5.31% over the past 3 years.
When were the most recent dividend payment dates for Jupiter Dynamic Bond L USD M Inc IRD HSC?
The most recent payment was made on 14/09/2026. Previous payments were made on: 14/08/2026, 14/07/2026 and 12/06/2026.
When did you need to hold Jupiter Dynamic Bond L USD M Inc IRD HSC in your portfolio to receive the latest dividend?
If you held Jupiter Dynamic Bond L USD M Inc IRD HSC in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Jupiter Dynamic Bond L USD M Inc IRD HSC in 2025?
In 2025, Jupiter Dynamic Bond L USD M Inc IRD HSC paid €4.42 in dividends.
How much was the dividend from Jupiter Dynamic Bond L USD M Inc IRD HSC in 2024?
In 2024, Jupiter Dynamic Bond L USD M Inc IRD HSC paid €4.75 in dividends.
When is the next dividend from Jupiter Dynamic Bond L USD M Inc IRD HSC expected?
Jupiter Dynamic Bond L USD M Inc IRD HSC is expected to pay the next dividend in October.