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Jupiter Emerging Market Debt Fund C USD (IE00B2NF8X42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.21
-$0.02-0.27%Tuesday 00:00
Dividend Yield
6.89%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Jupiter Emerging Market Debt Fund C USD (IE00B2NF8X42.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 C USD (IE00B2NF8X42.FUND) is 6.89%.

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
-70.6%
Nov 2, 2026
$0.04
-
Oct 2, 2026
$0.04
-
Jan 2, 2026
$0.02
-34.15%
$0.44
-16.05%
Dec 1, 2025
$0.03
-8.89%
Nov 3, 2025
$0.04
+3.53%
Oct 1, 2025
$0.04
+3.05%
Sep 1, 2025
$0.04
+9.36%
Aug 1, 2025
$0.03
-7.78%
Jul 1, 2025
$0.04
-13.8%
Jun 3, 2025
$0.04
-2.39%
May 1, 2025
$0.04
+13%
Apr 1, 2025
$0.04
-
Mar 1, 2025
$0.03
-
Feb 4, 2025
$0.04
+9.63%
Jan 2, 2025
$0.04
+5.28%
$0.53
+26.92%
Dec 2, 2024
$0.03
+11.3%
Nov 1, 2024
$0.03
-21.51%
Oct 1, 2024
$0.04
-8.79%
Sep 3, 2024
$0.04
-
Sep 1, 2024
$0.04
-1.82%
10Y Growth
N/A
5Y Growth
-26.79%
3Y Growth
-38.92%
1Y Growth
-75.99%

Community

FAQs

How much dividend does Jupiter Emerging Market Debt Fund C USD pay?▼
Jupiter Emerging Market Debt Fund C USD pays an annual dividend of $0.43 per share, with a dividend yield of 6.89%.
What is the dividend yield of Jupiter Emerging Market Debt Fund C USD?▼
The current dividend yield of Jupiter Emerging Market Debt Fund C USD is 6.89%.
When does Jupiter Emerging Market Debt Fund C USD pay dividends?▼
Jupiter Emerging Market Debt Fund C USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Jupiter Emerging Market Debt Fund C USD?▼
The next dividend payment from Jupiter Emerging Market Debt Fund C USD is estimated for November 2, 2026.
How safe is the dividend of Jupiter Emerging Market Debt Fund C USD?▼
Jupiter Emerging Market Debt Fund C USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 26.79%.
What is the dividend of Jupiter Emerging Market Debt Fund C USD?▼
Jupiter Emerging Market Debt Fund C USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Jupiter Emerging Market Debt Fund C USD to receive the previous dividend?▼
To receive the previous dividend from Jupiter Emerging Market Debt Fund C USD, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Jupiter Emerging Market Debt Fund C USD pay the last dividend?▼
The last dividend payment from Jupiter Emerging Market Debt Fund C USD was made on October 2, 2026.
What was the dividend of Jupiter Emerging Market Debt Fund C USD in 2025?▼
In 2025, Jupiter Emerging Market Debt Fund C USD paid a total dividend of $0.44 per share.
In which currency does Jupiter Emerging Market Debt Fund C USD distribute the dividend?▼
Jupiter Emerging Market Debt Fund C USD distributes its dividends in USD.