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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$0.02
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

Jupiter EmergingMarket Debt Fund L (SGD) Hedged (IE00B67L0Q39.FUND). Dividend Frequency: monthly. The latest recorded dividend from Jupiter EmergingMarket Debt Fund L (SGD) Hedged was S$0.02 per share. Last ex-date: January 2, 2026. The last dividend payment from Jupiter EmergingMarket Debt Fund L (SGD) Hedged was made on January 2, 2026. The next dividend payment from Jupiter EmergingMarket Debt Fund L (SGD) Hedged is estimated for November 2, 2026. Estimated next dividend amount: S$0.03. The current dividend yield of Jupiter EmergingMarket Debt Fund L (SGD) Hedged is 6.92%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 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
· YTDS$0.02
-
Jan 2, 2026
S$0.02
-34.07%
S$0.39
-1.53%
Dec 1, 2025
S$0.03
-9.77%
Nov 3, 2025
S$0.03
+3.68%
Oct 1, 2025
S$0.03
+3.4%
Sep 1, 2025
S$0.03
+7.57%
Aug 1, 2025
S$0.03
-5.82%
Jul 1, 2025
S$0.03
-14.19%
Jun 3, 2025
S$0.04
-1.48%
May 1, 2025
S$0.04
+11.14%
Apr 1, 2025
S$0.03
-
Mar 3, 2025 (Ex Date)
S$0.03
-12%
Feb 4, 2025 (Ex Date)
S$0.03
+8.17%
Jan 2, 2025 (Ex Date)
S$0.03
+5.98%
S$0.40
+7.78%
Dec 2, 2024 (Ex Date)
S$0.03
+10.48%
Nov 1, 2024 (Ex Date)
S$0.03
-19.75%
Oct 1, 2024 (Ex Date)
S$0.03
-8.88%
Sep 3, 2024 (Ex Date)
S$0.04
-2.32%
Aug 1, 2024 (Ex Date)
S$0.04
+12.6%
Jul 1, 2024 (Ex Date)
S$0.03
-5.89%
Jun 4, 2024 (Ex Date)
S$0.04
-5.85%
10Y Growth
-18.44%
5Y Growth
-26.56%
3Y Growth
-39.02%
1Y Growth
-77.97%

Community

FAQs

How much dividend does Jupiter EmergingMarket Debt Fund L (SGD) Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter EmergingMarket Debt Fund L (SGD) Hedged is S$0.38 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter EmergingMarket Debt Fund L (SGD) Hedged is estimated for November 2, 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 November 2, 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 5-year dividend growth of 26.56%.
What is the dividend of Jupiter EmergingMarket Debt Fund L (SGD) Hedged?▼
The latest recorded dividend from Jupiter EmergingMarket Debt Fund L (SGD) Hedged was S$0.02 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 January 2, 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 January 2, 2026.
What was the dividend of Jupiter EmergingMarket Debt Fund L (SGD) Hedged in 2025?▼
Jupiter EmergingMarket Debt Fund L (SGD) Hedged has recorded dividends totaling S$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.