- Dividend yield TTM
- 6.45%€0.51/unit
- Dividend growth (CAGR 5Y)
- 4.54%
- 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 | €7.84 |
Yield | 6.45% |
Interval | Quarterly |
CAGR 3Y | 0.55% |
CAGR 5Y | 4.54% |
CAGR 10Y | 3.75% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Jupiter Dynamic Bond - L USD DIS distributed €0.47. The dividend yield is currently 6.45%, and distributions have increased by 0.55% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 19.15% | 4.97% | |
| 06/30/2026 | 07/14/2026 | €0.13 | ||
| 03/31/2026 | 04/16/2026 | €0.12 | ||
| 12/31/2025 | 01/14/2026 | €0.13 | ||
| 2025 | €0.47 | 2.08% | 6.06% | |
| 09/30/2025 | 10/14/2025 | €0.12 | ||
| 06/30/2025 | 07/14/2025 | €0.11 | ||
| 03/31/2025 | 04/14/2025 | €0.11 | ||
| 12/31/2024 | 01/15/2025 | €0.13 | ||
| 2024 | €0.48 | 6.67% | 5.41% | |
| 2023 | €0.45 | 2.17% | 5.25% | |
| 2022 | €0.46 | 13.16% | 5.41% | |
| 2021 | €0.41 | 7.45% | 4.05% | |
| 2020 | €0.38 | 38.42% | 3.92% | |
| 2019 | €0.27 | 25.45% | 2.68% | |
| 2018 | €0.37 | 42.92% | 3.91% | |
| 2017 | €0.26 | 10.44% | 2.71% | |
| 2016 | €0.29 | 11.63% | 2.67% | |
| 2015 | €0.32 | 19.92% | 3.22% | |
| 2014 | €0.40 | 42.55% | - | |
| 2013 | €0.28 | 230.50% | - | |
| 2012 | €0.0859 | 0.00% | - | |
Frequently asked questions
When does Jupiter Dynamic Bond - L USD DIS pay dividends?
Jupiter Dynamic Bond - L USD DIS pays dividends in October, January, April, and July.
How often does Jupiter Dynamic Bond - L USD DIS pay dividends?
Jupiter Dynamic Bond - L USD DIS pays dividends quarterly.
What percentage of dividends does Jupiter Dynamic Bond - L USD DIS pay?
The dividend yield is currently 6.45%, and payouts have increased by 0.55% over the past 3 years.
When were the most recent dividend payment dates for Jupiter Dynamic Bond - L USD DIS?
The most recent payment was made on 07/14/2026. Previous payments were made on: 04/16/2026, 01/14/2026, and 10/14/2025.
When did you need to hold Jupiter Dynamic Bond - L USD DIS in your portfolio to receive the latest dividend?
If you held Jupiter Dynamic Bond - L USD DIS in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Jupiter Dynamic Bond - L USD DIS in 2025?
In 2025, Jupiter Dynamic Bond - L USD DIS paid €0.47 in dividends.
How much was the dividend from Jupiter Dynamic Bond - L USD DIS in 2024?
In 2024, Jupiter Dynamic Bond - L USD DIS paid €0.48 in dividends.
When is the next dividend from Jupiter Dynamic Bond - L USD DIS expected?
Jupiter Dynamic Bond - L USD DIS is expected to pay the next dividend in October.
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