Jupiter Global Emerging Markets Income I (GB00B6QGZ083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX94.12
-GBX0.38-0.4%Friday 00:00
Dividend Yield
0.67%
Dividend amount
GBX0.63
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Jupiter Global Emerging Markets Income I (GB00B6QGZ083.FUND). Dividend Frequency: annual. The latest recorded dividend from Jupiter Global Emerging Markets Income I was GBX0.63 per share. Last ex-date: June 1, 2026. The current dividend yield of Jupiter Global Emerging Markets Income I is 0.67%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.63
-
Jun 1, 2026 (Ex Date)
GBX0.63
+31.05%
GBX0.48
-35.55%
Jun 2, 2025 (Ex Date)
GBX0.48
-35.55%
GBX0.74
+77.48%
Jun 3, 2024 (Ex Date)
GBX0.74
+77.48%
GBX0.42
-57.53%
Jun 1, 2023 (Ex Date)
GBX0.42
-57.53%
GBX0.99
-8.19%
Jun 1, 2022 (Ex Date)
GBX0.99
-8.19%
GBX1.08
-14.33%
Jun 1, 2021 (Ex Date)
GBX1.08
-14.33%
GBX1.26
+19.87%
Jun 1, 2020 (Ex Date)
GBX1.26
+19.87%
GBX1.05
+32.72%
Jun 3, 2019 (Ex Date)
GBX1.05
+32.72%
GBX0.79
+28.69%
Jun 1, 2018 (Ex Date)
GBX0.79
+28.69%
GBX0.61
+23.61%
Jun 1, 2017 (Ex Date)
GBX0.61
+23.61%
GBX0.50
+9,895.97%
Jun 1, 2016 (Ex Date)
GBX0.50
-
GBX0.00
-
Jun 1, 2015 (Ex Date)
GBX0.00
-
10Y Growth
2.4%
5Y Growth
-10.18%
3Y Growth
14.45%
1Y Growth
31.05%

Community

FAQs

How much dividend does Jupiter Global Emerging Markets Income I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Global Emerging Markets Income I is GBX0.63 per share.
What is the dividend yield of Jupiter Global Emerging Markets Income I?▼
The current dividend yield of Jupiter Global Emerging Markets Income I is 0.67%.
How safe is the dividend of Jupiter Global Emerging Markets Income I?▼
Jupiter Global Emerging Markets Income I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.18%.
What is the dividend of Jupiter Global Emerging Markets Income I?▼
The latest recorded dividend from Jupiter Global Emerging Markets Income I was GBX0.63 per share.
When did I have to buy the shares of Jupiter Global Emerging Markets Income I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Global Emerging Markets Income I, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Jupiter Global Emerging Markets Income I in 2025?▼
Jupiter Global Emerging Markets Income I has recorded dividends totaling GBX0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.