- Dividend yield TTM
- 6.56%€0.49/unit
- Dividend growth (CAGR 5Y)
- 2.73%
- 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 | €7.47 |
Yield | 6.56% |
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 6.56%, 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% | 5.05% | |
| 06/30/2026 | 07/15/2026 | €0.13 | ||
| 03/31/2026 | 04/15/2026 | €0.12 | ||
| 12/31/2025 | 01/15/2026 | €0.13 | ||
| 2025 | €0.44 | 0% | 5.82% | |
| 09/30/2025 | 10/15/2025 | €0.11 | ||
| 06/30/2025 | 07/15/2025 | €0.11 | ||
| 03/31/2025 | 04/15/2025 | €0.10 | ||
| 12/31/2024 | 01/15/2025 | €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 6.56%, 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 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.
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 06/30/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock NL0011821392 A2AJ7T | Y | 10.19% | - |
 Stock CA29250N1050 885427 | Q | 5.48% | 2.48% |
 Stock AT0000609607 850185 | Y | 2.73% | - |
 Stock DE0005194062 519406 | - | 0.00% | - |
 Stock AT0000A0E9W5 A0X9EJ | Y | 0.00% | - |
 Stock US4663131039 886423 | Q | 0.11% | 0.46% |
 Stock JP3463000004 853849 | H | 3.51% | 4.98% |
 Stock IT0005239360 A2DJV6 | H | 3.73% | - |
 Stock DE0005190003 519000 | Y | 7.04% | 11.46% |
 Stock NO0010208051 A0BL7F | Y | 4.95% | 32.45% |