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
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -72.19% | ||
02 Oct 2026 | $0.02 | - | |
02 Jan 2026 | $0.02 | -14.25% | |
| $0.30 | -5.5% | ||
01 Dec 2025 | $0.02 | -3.54% | |
03 Nov 2025 | $0.03 | -0.4% | |
01 Oct 2025 | $0.03 | +6.14% | |
01 Sep 2025 | $0.02 | -2.67% | |
01 Aug 2025 | $0.02 | +2.71% | |
01 Jul 2025 | $0.02 | -5.36% | |
03 Jun 2025 | $0.03 | -6.13% | |
01 May 2025 | $0.03 | -1.91% | |
01 Apr 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
04 Feb 2025 | $0.02 | +4.26% | |
02 Jan 2025 | $0.02 | -1.64% | |
| $0.32 | +9.15% | ||
02 Dec 2024 | $0.02 | +9.65% | |
01 Nov 2024 | $0.02 | -21.97% | |
01 Oct 2024 | $0.03 | -1.98% | |
03 Sep 2024 | $0.03 | -4.45% | |
01 Aug 2024 | $0.03 | +13.52% | |
01 Jul 2024 | $0.03 | -12.11% | |
10Y Growth
N/A
5Y Growth
-19.69%
3Y Growth
-30.67%
1Y Growth
-64.99%
Community
FAQ
How much dividend does Jupiter Emerging Market Debt Income Fund L USD pay?▼
Jupiter Emerging Market Debt Income Fund L USD pays an annual dividend of $0.25 per share, with a dividend yield of 6.64%.
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 6.64%.
When does Jupiter Emerging Market Debt Income Fund L USD pay dividends?▼
Jupiter Emerging Market Debt Income Fund L USD pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 19.69%.
What is the dividend of Jupiter Emerging Market Debt Income Fund L USD?▼
Jupiter Emerging Market Debt Income Fund L USD currently pays a dividend of $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 02, 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 02, 2026.
What was the dividend of Jupiter Emerging Market Debt Income Fund L USD in 2025?▼
In 2025, Jupiter Emerging Market Debt Income Fund L USD paid a total dividend of $0.30 per share.
In which currency does Jupiter Emerging Market Debt Income Fund L USD distribute the dividend?▼
Jupiter Emerging Market Debt Income Fund L USD distributes its dividends in USD.