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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jan 2, 2026 | $0.02 | -34.03% | |
| $0.42 | -21.16% | ||
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 | - | |
Feb 4, 2025 (Ex Date) | $0.04 | +9.8% | |
Jan 2, 2025 (Ex Date) | $0.04 | +5.41% | |
| $0.53 | +28.96% | ||
Dec 2, 2024 (Ex Date) | $0.03 | +11.45% | |
Nov 1, 2024 (Ex Date) | $0.03 | -21.41% | |
Oct 1, 2024 (Ex Date) | $0.04 | -8.67% | |
Sep 3, 2024 (Ex Date) | $0.04 | - | |
Sep 1, 2024 (Ex Date) | $0.04 | -1.69% | |
Aug 1, 2024 (Ex Date) | $0.04 | +13.83% | |
Jul 1, 2024 (Ex Date) | $0.04 | -5.99% | |
Jun 4, 2024 (Ex Date) | $0.04 | -5.37% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Emerging Market Debt Fund L USD is $0.37 per share.
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 5.69%.
When does Jupiter Emerging Market Debt Fund L USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Emerging Market Debt Fund L USD is estimated for November 3, 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 3, 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 5-year dividend growth of 25.7%.
What is the dividend of Jupiter Emerging Market Debt Fund L USD?▼
The latest recorded dividend from Jupiter Emerging Market Debt Fund L USD was $0.02 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 January 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 January 2, 2026.
What was the dividend of Jupiter Emerging Market Debt Fund L USD in 2025?▼
Jupiter Emerging Market Debt Fund L USD has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.