- Dividend yield TTM
- -€4.82/unit
- Dividend growth (CAGR 5Y)
- 0.81%
- 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 | - |
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% | - | |
| 08/28/2026 | 09/14/2026 | €0.38 | ||
| 07/31/2026 | 08/14/2026 | €0.41 | ||
| 06/30/2026 | 07/14/2026 | €0.46 | ||
| 05/29/2026 | 06/12/2026 | €0.40 | ||
| 04/30/2026 | 05/19/2026 | €0.44 | ||
| 03/31/2026 | 04/16/2026 | €0.46 | ||
| 02/27/2026 | 03/13/2026 | €0.40 | ||
| 01/30/2026 | 02/13/2026 | €0.39 | ||
| 12/31/2025 | 01/14/2026 | €0.39 | ||
| 2025 | €4.42 | 6.95% | - | |
| 11/28/2025 | 12/12/2025 | €0.34 | ||
| 10/31/2025 | 11/14/2025 | €0.37 | ||
| 09/30/2025 | 10/14/2025 | €0.38 | ||
| 08/29/2025 | 09/12/2025 | €0.29 | ||
| 07/31/2025 | 08/14/2025 | €0.43 | ||
| 06/30/2025 | 07/14/2025 | €0.36 | ||
| 05/30/2025 | 06/13/2025 | €0.36 | ||
| 04/30/2025 | 05/14/2025 | €0.36 | ||
| 03/31/2025 | 04/14/2025 | €0.38 | ||
| 02/28/2025 | 03/14/2025 | €0.33 | ||
| 01/31/2025 | 02/14/2025 | €0.38 | ||
| 12/31/2024 | 01/15/2025 | €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 09/14/2026. Previous payments were made on: 08/14/2026, 07/14/2026, and 06/12/2026.
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 08/28/2026, 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.