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Jupiter EmergingMarket Debt Fund L (SGD) Hedged (IE00B67L0Q39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$5.47
-S$0.02-0.28% Tuesday 00:00
Dividend Yield
6.92%
Dividend amount
S$0.03
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Jupiter EmergingMarket Debt Fund L (SGD) Hedged (IE00B67L0Q39.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be S$0.03 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Jupiter EmergingMarket Debt Fund L (SGD) Hedged (IE00B67L0Q39.FUND) is 6.92%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.24
-38.39%
02 Oct 2026
S$0.03
-
02 Sep 2026
S$0.03
-
03 Aug 2026
S$0.03
-
02 Jul 2026
S$0.03
-
02 Jun 2026
S$0.03
-
02 Jan 2026
S$0.02
-34.07%
S$0.39
-1.53%
01 Dec 2025
S$0.03
-9.77%
03 Nov 2025
S$0.03
+3.68%
01 Oct 2025
S$0.03
+3.4%
01 Sep 2025
S$0.03
+7.57%
01 Aug 2025
S$0.03
-5.82%
01 Jul 2025
S$0.03
-14.19%
03 Jun 2025
S$0.04
-1.48%
01 May 2025
S$0.04
+11.14%
01 Apr 2025
S$0.03
-
03 Mar 2025
S$0.03
-12%
04 Feb 2025
S$0.03
+8.17%
02 Jan 2025
S$0.03
+5.98%
S$0.40
+7.78%
02 Dec 2024
S$0.03
+10.48%
01 Nov 2024
S$0.03
-19.75%
10Y Growth
-15.99%
5Y Growth
-21.64%
3Y Growth
-32.2%
1Y Growth
-69.54%

Community

FAQ

How much dividend does Jupiter EmergingMarket Debt Fund L (SGD) Hedged pay?▼
Jupiter EmergingMarket Debt Fund L (SGD) Hedged pays an annual dividend of S$0.38 per share, with a dividend yield of 6.92%.
What is the dividend yield of Jupiter EmergingMarket Debt Fund L (SGD) Hedged?▼
The current dividend yield of Jupiter EmergingMarket Debt Fund L (SGD) Hedged is 6.92%.
When does Jupiter EmergingMarket Debt Fund L (SGD) Hedged pay dividends?▼
Jupiter EmergingMarket Debt Fund L (SGD) Hedged pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Jupiter EmergingMarket Debt Fund L (SGD) Hedged?▼
The next dividend payment from Jupiter EmergingMarket Debt Fund L (SGD) Hedged is estimated for October 02, 2026.
How safe is the dividend of Jupiter EmergingMarket Debt Fund L (SGD) Hedged?▼
Jupiter EmergingMarket Debt Fund L (SGD) Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.64%.
What is the dividend of Jupiter EmergingMarket Debt Fund L (SGD) Hedged?▼
Jupiter EmergingMarket Debt Fund L (SGD) Hedged currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of Jupiter EmergingMarket Debt Fund L (SGD) Hedged to receive the previous dividend?▼
To receive the previous dividend from Jupiter EmergingMarket Debt Fund L (SGD) Hedged, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Jupiter EmergingMarket Debt Fund L (SGD) Hedged pay the last dividend?▼
The last dividend payment from Jupiter EmergingMarket Debt Fund L (SGD) Hedged was made on September 02, 2026.
What was the dividend of Jupiter EmergingMarket Debt Fund L (SGD) Hedged in 2025?▼
In 2025, Jupiter EmergingMarket Debt Fund L (SGD) Hedged paid a total dividend of S$0.39 per share.
In which currency does Jupiter EmergingMarket Debt Fund L (SGD) Hedged distribute the dividend?▼
Jupiter EmergingMarket Debt Fund L (SGD) Hedged distributes its dividends in SGD.