Jupiter Emerging Market Debt Fund L USD (IE00B2NF8W35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.49
-$0.02-0.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -38.02% | ||
02 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
02 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
02 Jan 2026 | $0.02 | -34.03% | |
| $0.46 | -14.73% | ||
01 Dec 2025 | $0.04 | -8.73% | |
03 Nov 2025 | $0.04 | +3.66% | |
01 Oct 2025 | $0.04 | +3.24% | |
01 Sep 2025 | $0.04 | +9.52% | |
01 Aug 2025 | $0.03 | -7.64% | |
01 Jul 2025 | $0.04 | -13.65% | |
03 Jun 2025 | $0.04 | -2.24% | |
01 May 2025 | $0.04 | +13.18% | |
01 Apr 2025 | $0.04 | - | |
01 Mar 2025 | $0.03 | - | |
04 Feb 2025 | $0.04 | +9.8% | |
02 Jan 2025 | $0.04 | +5.41% | |
| $0.53 | +28.96% | ||
02 Dec 2024 | $0.03 | +11.45% | |
01 Nov 2024 | $0.03 | -21.41% | |
10Y Growth
N/A
5Y Growth
-20.76%
3Y Growth
-31.08%
1Y Growth
-66.48%
Community
FAQ
How much dividend does Jupiter Emerging Market Debt Fund L USD pay?▼
Jupiter Emerging Market Debt Fund L USD pays an annual dividend of $0.44 per share, with a dividend yield of 6.83%.
What is the dividend yield of Jupiter Emerging Market Debt Fund L USD?▼
The current dividend yield of Jupiter Emerging Market Debt Fund L USD is 6.83%.
When does Jupiter Emerging Market Debt Fund L USD pay dividends?▼
Jupiter Emerging Market Debt Fund L USD pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Jupiter Emerging Market Debt Fund L USD?▼
The next dividend payment from Jupiter Emerging Market Debt Fund L USD is estimated for October 02, 2026.
How safe is the dividend of Jupiter Emerging Market Debt Fund L USD?▼
Jupiter Emerging Market Debt Fund L USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.76%.
What is the dividend of Jupiter Emerging Market Debt Fund L USD?▼
Jupiter Emerging Market Debt Fund L USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Jupiter Emerging Market Debt Fund L USD to receive the previous dividend?▼
To receive the previous dividend from Jupiter Emerging Market Debt Fund L USD, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Jupiter Emerging Market Debt Fund L USD pay the last dividend?▼
The last dividend payment from Jupiter Emerging Market Debt Fund L USD was made on September 02, 2026.
What was the dividend of Jupiter Emerging Market Debt Fund L USD in 2025?▼
In 2025, Jupiter Emerging Market Debt Fund L USD paid a total dividend of $0.46 per share.
In which currency does Jupiter Emerging Market Debt Fund L USD distribute the dividend?▼
Jupiter Emerging Market Debt Fund L USD distributes its dividends in USD.