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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
Dividend Yield
6.83%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Jupiter Emerging Market Debt Fund L USD (IE00B2NF8W35.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Jupiter Emerging Market Debt Fund L USD (IE00B2NF8W35.FUND) is 6.83%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-70.44%
Nov 2, 2026
$0.04
-
Oct 2, 2026
$0.04
-
Jan 2, 2026
$0.02
-34.03%
$0.46
-14.73%
Dec 1, 2025
$0.04
-8.73%
Nov 3, 2025
$0.04
+3.66%
Oct 1, 2025
$0.04
+3.24%
Sep 1, 2025
$0.04
+9.52%
Aug 1, 2025
$0.03
-7.64%
Jul 1, 2025
$0.04
-13.65%
Jun 3, 2025
$0.04
-2.24%
May 1, 2025
$0.04
+13.18%
Apr 1, 2025
$0.04
-
Mar 1, 2025
$0.03
-
Feb 4, 2025
$0.04
+9.8%
Jan 2, 2025
$0.04
+5.41%
$0.53
+28.96%
Dec 2, 2024
$0.03
+11.45%
Nov 1, 2024
$0.03
-21.41%
Oct 1, 2024
$0.04
-8.67%
Sep 3, 2024
$0.04
-
Sep 1, 2024
$0.04
-1.69%
10Y Growth
N/A
5Y Growth
-25.7%
3Y Growth
-38.02%
1Y Growth
-75.72%

Community

FAQs

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 November 2, 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 November 2, 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 25.7%.
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 October 2, 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 October 2, 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.