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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
Dividend Yield
7.98%
Dividend amount
£0.08
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

Jupiter Emerging Market Debt Income Fund L GBP (IE00B50X2M99.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Emerging Market Debt Income Fund L GBP was £0.08 per share. Last ex-date: January 2, 2026. The last dividend payment from Jupiter Emerging Market Debt Income Fund L GBP was made on January 2, 2026. The next dividend payment from Jupiter Emerging Market Debt Income Fund L GBP is estimated for January 1, 2027. Estimated next dividend amount: £0.08. The current dividend yield of Jupiter Emerging Market Debt Income Fund L GBP is 7.98%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£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 (Ex Date)
£0.08
-10.7%
Apr 3, 2023 (Ex Date)
£0.09
+5.74%
Jan 3, 2023 (Ex Date)
£0.09
-6.65%
£0.35
+12.65%
Oct 3, 2022 (Ex Date)
£0.09
+6.95%
Jul 1, 2022 (Ex Date)
£0.09
+9.92%
Apr 1, 2022 (Ex Date)
£0.08
-6.27%
Jan 4, 2022 (Ex Date)
£0.08
+24.69%
£0.31
-22.92%
Oct 1, 2021 (Ex Date)
£0.07
-12.22%
Jul 1, 2021 (Ex Date)
£0.08
+4.34%
Apr 1, 2021 (Ex Date)
£0.07
-14.26%
10Y Growth
-15.73%
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?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Emerging Market Debt Income Fund L GBP is £0.33 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Jupiter Emerging Market Debt Income Fund L GBP is estimated for 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 5-year dividend growth of 23.86%.
What is the dividend of Jupiter Emerging Market Debt Income Fund L GBP?▼
The latest recorded dividend from Jupiter Emerging Market Debt Income Fund L GBP was £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 January 2, 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 January 2, 2026.
What was the dividend of Jupiter Emerging Market Debt Income Fund L GBP in 2025?▼
Jupiter Emerging Market Debt Income Fund L GBP has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.