Jupiter Emerging Market Debt Income Fund L GBP (IE00B50X2M99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.17
-£0.02-0.5%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.16 | -52.32% | ||
Oct 1, 2026 | £0.08 | - | |
Jan 2, 2026 | £0.08 | -4.57% | |
| £0.34 | -9.81% | ||
Oct 1, 2025 | £0.08 | -1.05% | |
Jul 1, 2025 | £0.08 | -6.58% | |
Apr 1, 2025 | £0.09 | +7.48% | |
Jan 2, 2025 | £0.08 | -14.36% | |
| £0.37 | +6.1% | ||
Oct 1, 2024 | £0.10 | -6.38% | |
Jul 1, 2024 | £0.10 | +12.72% | |
Apr 2, 2024 | £0.09 | +11.33% | |
Jan 2, 2024 | £0.08 | -8.68% | |
| £0.35 | +1.94% | ||
Oct 2, 2023 | £0.09 | - | |
Jul 3, 2023 | £0.08 | -10.7% | |
Apr 3, 2023 | £0.09 | +5.74% | |
Jan 3, 2023 | £0.09 | -6.65% | |
| £0.35 | +12.65% | ||
Oct 3, 2022 | £0.09 | +6.95% | |
Jul 1, 2022 | £0.09 | +9.92% | |
Apr 1, 2022 | £0.08 | -6.27% | |
Jan 4, 2022 | £0.08 | +24.69% | |
| £0.31 | -22.92% | ||
Oct 1, 2021 | £0.07 | -12.22% | |
Jul 1, 2021 | £0.08 | +4.34% | |
10Y Growth
-17.08%
5Y Growth
-23.86%
3Y Growth
-39.38%
1Y Growth
-76.72%
Community
FAQs
How much dividend does Jupiter Emerging Market Debt Income Fund L GBP pay?▼
Jupiter Emerging Market Debt Income Fund L GBP pays an annual dividend of £0.33 per share, with a dividend yield of 7.98%.
What is the dividend yield of Jupiter Emerging Market Debt Income Fund L GBP?▼
The current dividend yield of Jupiter Emerging Market Debt Income Fund L GBP is 7.98%.
When does Jupiter Emerging Market Debt Income Fund L GBP pay dividends?▼
Jupiter Emerging Market Debt Income Fund L GBP pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Jupiter Emerging Market Debt Income Fund L GBP?▼
The next dividend payment from Jupiter Emerging Market Debt Income Fund L GBP is estimated for January 1, 2027.
How safe is the dividend of Jupiter Emerging Market Debt Income Fund L GBP?▼
Jupiter Emerging Market Debt Income Fund L GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.86%.
What is the dividend of Jupiter Emerging Market Debt Income Fund L GBP?▼
Jupiter Emerging Market Debt Income Fund L GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Jupiter Emerging Market Debt Income Fund L GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Emerging Market Debt Income Fund L GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Jupiter Emerging Market Debt Income Fund L GBP pay the last dividend?▼
The last dividend payment from Jupiter Emerging Market Debt Income Fund L GBP was made on October 1, 2026.
What was the dividend of Jupiter Emerging Market Debt Income Fund L GBP in 2025?▼
In 2025, Jupiter Emerging Market Debt Income Fund L GBP paid a total dividend of £0.34 per share.
In which currency does Jupiter Emerging Market Debt Income Fund L GBP distribute the dividend?▼
Jupiter Emerging Market Debt Income Fund L GBP distributes its dividends in GBP.