Jupiter Emerging Market Debt Income Fund L USD (IE00B5372C89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.75
-$0.00-0.07%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jan 2, 2026 | $0.02 | -14.25% | |
| $0.27 | -13.5% | ||
Dec 1, 2025 | $0.02 | -3.54% | |
Nov 3, 2025 | $0.03 | -0.4% | |
Oct 1, 2025 | $0.03 | +6.14% | |
Sep 1, 2025 | $0.02 | -2.67% | |
Aug 1, 2025 | $0.02 | +2.71% | |
Jul 1, 2025 | $0.02 | -5.36% | |
Jun 3, 2025 | $0.03 | -6.13% | |
May 1, 2025 | $0.03 | -1.91% | |
Apr 1, 2025 | $0.03 | - | |
Feb 4, 2025 (Ex Date) | $0.02 | +4.26% | |
Jan 2, 2025 (Ex Date) | $0.02 | -1.64% | |
| $0.32 | +9.15% | ||
Dec 2, 2024 (Ex Date) | $0.02 | +9.65% | |
Nov 1, 2024 (Ex Date) | $0.02 | -21.97% | |
Oct 1, 2024 (Ex Date) | $0.03 | -1.98% | |
Sep 3, 2024 (Ex Date) | $0.03 | -4.45% | |
Aug 1, 2024 (Ex Date) | $0.03 | +13.52% | |
Jul 1, 2024 (Ex Date) | $0.03 | -12.11% | |
Jun 4, 2024 (Ex Date) | $0.03 | -2.97% | |
May 1, 2024 (Ex Date) | $0.03 | +17.18% | |
10Y Growth
0%
5Y Growth
-24.11%
3Y Growth
-37.6%
1Y Growth
-74%
Community
FAQs
How much dividend does Jupiter Emerging Market Debt Income Fund L USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Emerging Market Debt Income Fund L USD is $0.25 per share.
What is the dividend yield of Jupiter Emerging Market Debt Income Fund L USD?▼
The current dividend yield of Jupiter Emerging Market Debt Income Fund L USD is 6.56%.
When does Jupiter Emerging Market Debt Income Fund L USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Emerging Market Debt Income Fund L USD is estimated for November 3, 2026.
When is the next dividend from Jupiter Emerging Market Debt Income Fund L USD?▼
The next dividend payment from Jupiter Emerging Market Debt Income Fund L USD is estimated for November 3, 2026.
How safe is the dividend of Jupiter Emerging Market Debt Income Fund L USD?▼
Jupiter Emerging Market Debt Income Fund L USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 24.11%.
What is the dividend of Jupiter Emerging Market Debt Income Fund L USD?▼
The latest recorded dividend from Jupiter Emerging Market Debt Income Fund L USD was $0.02 per share.
When did I have to buy the shares of Jupiter Emerging Market Debt Income Fund L USD to receive the previous dividend?▼
To receive the previous dividend from Jupiter Emerging Market Debt Income Fund L USD, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Jupiter Emerging Market Debt Income Fund L USD pay the last dividend?▼
The last dividend payment from Jupiter Emerging Market Debt Income Fund L USD was made on January 2, 2026.
What was the dividend of Jupiter Emerging Market Debt Income Fund L USD in 2025?▼
Jupiter Emerging Market Debt Income Fund L USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.