Jupiter Dynamic Bond Class I CHF Q Inc HSC logo

Jupiter Dynamic Bond Class I CHF Q Inc HSC (0P0000W1LG)

Market Open
10 Aug, 15:20
SIX SIX
6. 94
CHF
-0.02
-0.2874%
CHF
- Market Cap
0.48% Div Yield
0 Volume
6.96 CHF
Previous Close
Add Transaction
Day Range
6.96 6.96
Year Range
6.95 7.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Apr 2026
31 Mar 2026
CHF0.12
7 Apr 2026
7 Apr 2026
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Jan 2026
31 Dec 2025
CHF0.12
7 Jan 2026
5 Jan 2026
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Oct 2025
30 Sep 2025
CHF0.11
7 Oct 2025
3 Oct 2025
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Jul 2025
30 Jun 2025
CHF0.1
7 Jul 2025
3 Jul 2025
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Apr 2025
31 Mar 2025
CHF0.1
7 Apr 2025
3 Apr 2025
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Jan 2025
31 Dec 2024
CHF0.11
7 Jan 2025
3 Jan 2025
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Oct 2024
30 Sep 2024
CHF0.1
7 Oct 2024
3 Oct 2024
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
5 Jul 2024
28 Jun 2024
CHF0.1
5 Jul 2024
1 Jul 2024
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
4 Apr 2024
28 Mar 2024
CHF0.12
4 Apr 2024
2 Apr 2024
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
5 Jan 2024
29 Dec 2023
CHF0.1
5 Jan 2024
3 Jan 2024
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
6 Oct 2023
29 Sep 2023
CHF0.1
6 Oct 2023
2 Oct 2023
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Jul 2023
30 Jun 2023
CHF0.1
7 Jul 2023
3 Jul 2023
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
11 Apr 2023
31 Mar 2023
CHF0.11
11 Apr 2023
3 Apr 2023
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
6 Jan 2023
30 Dec 2022
CHF0.1
6 Jan 2023
3 Jan 2023
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Oct 2022
30 Sep 2022
CHF0.11
7 Oct 2022
3 Oct 2022
-
Other
Jupiter Dynamic Bond Class I CHF Q Inc HSC logo
0P0000W1LG Paid
Jupiter Dynamic Bond Class I CHF Q Inc HSC
7 Jul 2022
30 Jun 2022
CHF0.1
7 Jul 2022
4 Jul 2022
-
Other

0P0000W1LG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000W1LG is 0.48%, based on the most recent dividend payment and the current stock price of CHF6.94 on the SIX.

How often are dividends paid?

Jupiter Dynamic Bond Class I CHF Q Inc HSC is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Jupiter Dynamic Bond Class I CHF Q Inc HSC has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.116082 per share on 2026-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 5.63%, reflecting the 0P0000W1LG's commitment to rewarding shareholders.

How can I track 0P0000W1LG dividends?

You can easily track 0P0000W1LG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.