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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -70.6% | ||
02 Oct 2026 | $0.04 | - | |
02 Jan 2026 | $0.02 | -34.15% | |
| $0.44 | -16.05% | ||
01 Dec 2025 | $0.03 | -8.89% | |
03 Nov 2025 | $0.04 | +3.53% | |
01 Oct 2025 | $0.04 | +3.05% | |
01 Sep 2025 | $0.04 | +9.36% | |
01 Aug 2025 | $0.03 | -7.78% | |
01 Jul 2025 | $0.04 | -13.8% | |
03 Jun 2025 | $0.04 | -2.39% | |
01 May 2025 | $0.04 | +13% | |
01 Apr 2025 | $0.04 | - | |
01 Mar 2025 | $0.03 | - | |
04 Feb 2025 | $0.04 | +9.63% | |
02 Jan 2025 | $0.04 | +5.28% | |
| $0.53 | +26.92% | ||
02 Dec 2024 | $0.03 | +11.3% | |
01 Nov 2024 | $0.03 | -21.51% | |
01 Oct 2024 | $0.04 | -8.79% | |
03 Sep 2024 | $0.04 | - | |
01 Sep 2024 | $0.04 | -1.82% | |
01 Aug 2024 | $0.04 | +13.69% | |
10Y Growth
N/A
5Y Growth
-21.94%
3Y Growth
-32.09%
1Y Growth
-66.88%
Community
FAQ
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 October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 21.94%.
What is the dividend of Jupiter Emerging Market Debt Fund C USD?▼
Jupiter Emerging Market Debt Fund C USD currently pays a dividend of $0.02 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 January 02, 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 January 02, 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.