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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
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Jupiter Emerging Market Debt Income Fund L GBP (IE00B50X2M99.FUND) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Jupiter Emerging Market Debt Income Fund L GBP (IE00B50X2M99.FUND) is 7.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.16
-52.32%
01 Oct 2026
£0.08
-
02 Jan 2026
£0.08
-4.57%
£0.34
-9.81%
01 Oct 2025
£0.08
-1.05%
01 Jul 2025
£0.08
-6.58%
01 Apr 2025
£0.09
+7.48%
02 Jan 2025
£0.08
-14.36%
£0.37
+6.1%
01 Oct 2024
£0.10
-6.38%
01 Jul 2024
£0.10
+12.72%
02 Apr 2024
£0.09
+11.33%
02 Jan 2024
£0.08
-8.68%
£0.35
+1.94%
02 Oct 2023
£0.09
-
03 Jul 2023
£0.08
-10.7%
03 Apr 2023
£0.09
+5.74%
03 Jan 2023
£0.09
-6.65%
£0.35
+12.65%
03 Oct 2022
£0.09
+6.95%
01 Jul 2022
£0.09
+9.92%
01 Apr 2022
£0.08
-6.27%
04 Jan 2022
£0.08
+24.69%
£0.31
-22.92%
01 Oct 2021
£0.07
-12.22%
01 Jul 2021
£0.08
+4.34%
10Y Growth
-7.21%
5Y Growth
-12.34%
3Y Growth
-23.27%
1Y Growth
-54.28%

Community

FAQ

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 October 01, 2026.
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 October 01, 2026.
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 12.34%.
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 January 02, 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 02, 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.