Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares (IE00BF1Q4P46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$5.01
-A$0.00-0.08%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 | A$0.03 | - | |
Jan 2, 2026 | A$0.03 | -0.09% | |
| A$0.35 | -1.72% | ||
Dec 1, 2025 | A$0.03 | -0.85% | |
Nov 3, 2025 | A$0.03 | +0.34% | |
Oct 1, 2025 | A$0.03 | +0.02% | |
Sep 1, 2025 | A$0.03 | +0.72% | |
Aug 1, 2025 | A$0.03 | +0.15% | |
Jul 1, 2025 | A$0.03 | +0.85% | |
Jun 3, 2025 | A$0.03 | +0.08% | |
May 1, 2025 | A$0.03 | -3.61% | |
Apr 1, 2025 | A$0.03 | - | |
Mar 3, 2025 (Ex Date) | A$0.03 | +0.99% | |
Feb 4, 2025 (Ex Date) | A$0.03 | +0.6% | |
Jan 2, 2025 (Ex Date) | A$0.03 | -1.28% | |
| A$0.36 | +11.32% | ||
Dec 2, 2024 (Ex Date) | A$0.03 | +0.13% | |
Nov 1, 2024 (Ex Date) | A$0.03 | -1.03% | |
Oct 1, 2024 (Ex Date) | A$0.03 | +0.45% | |
Sep 3, 2024 (Ex Date) | A$0.03 | +0.8% | |
Aug 1, 2024 (Ex Date) | A$0.03 | +0.88% | |
Jul 1, 2024 (Ex Date) | A$0.03 | -0.08% | |
Jun 4, 2024 (Ex Date) | A$0.03 | +0.19% | |
10Y Growth
0%
5Y Growth
-27.45%
3Y Growth
-34.71%
1Y Growth
-75.26%
Community
FAQs
How much dividend does Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares is A$0.29 per share.
What is the dividend yield of Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares?▼
The current dividend yield of Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares is 5.82%.
When does Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares is estimated for November 3, 2026.
When is the next dividend from Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares?▼
The next dividend payment from Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares is estimated for November 3, 2026.
How safe is the dividend of Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares?▼
Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares has paid a dividend for 7 consecutive years, with 5-year dividend growth of 27.45%.
What is the dividend of Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares?▼
The latest recorded dividend from Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares was A$0.03 per share.
When did I have to buy the shares of Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares to receive the previous dividend?▼
To receive the previous dividend from Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares pay the last dividend?▼
The last dividend payment from Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares was made on January 2, 2026.
What was the dividend of Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares in 2025?▼
Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares has recorded dividends totaling A$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.