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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
Dividend Yield
6.97%
Dividend amount
A$0.03
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares (IE00BF1Q4P46.FUND) dividends are paid monthly. The latest dividend per share was A$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 A$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 Debtome Fund B (AUD) Hedged (F) Shares (IE00BF1Q4P46.FUND) is 6.97%.

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
A$0.23
-33.93%
02 Oct 2026
A$0.03
-
02 Sep 2026
A$0.03
-
03 Aug 2026
A$0.03
-
02 Jul 2026
A$0.03
-
02 Jun 2026
A$0.03
-
02 Jan 2026
A$0.03
-0.09%
A$0.35
-1.72%
01 Dec 2025
A$0.03
-0.85%
03 Nov 2025
A$0.03
+0.34%
01 Oct 2025
A$0.03
+0.02%
01 Sep 2025
A$0.03
+0.72%
01 Aug 2025
A$0.03
+0.15%
01 Jul 2025
A$0.03
+0.85%
03 Jun 2025
A$0.03
+0.08%
01 May 2025
A$0.03
-3.61%
01 Apr 2025
A$0.03
-
03 Mar 2025
A$0.03
+0.99%
04 Feb 2025
A$0.03
+0.6%
02 Jan 2025
A$0.03
-1.28%
A$0.36
+11.32%
02 Dec 2024
A$0.03
+0.13%
01 Nov 2024
A$0.03
-1.03%
10Y Growth
N/A
5Y Growth
-23.55%
3Y Growth
-27.79%
1Y Growth
-67.1%

Community

FAQ

How much dividend does Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares pay?▼
Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares pays an annual dividend of A$0.35 per share, with a dividend yield of 6.97%.
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 6.97%.
When does Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares pay dividends?▼
Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 23.55%.
What is the dividend of Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares?▼
Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares currently pays a dividend of 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 September 02, 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 September 02, 2026.
What was the dividend of Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares in 2025?▼
In 2025, Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares paid a total dividend of A$0.35 per share.
In which currency does Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares distribute the dividend?▼
Jupiter EmergingMarket Debtome Fund B (AUD) Hedged (F) Shares distributes its dividends in AUD.