Jupiter Emerging Market Debtome Fund L USD (F) (IE00BYXQLF42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.60
-$0.00-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -42.11% | ||
02 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
02 Jul 2026 | $0.04 | - | |
02 Jan 2026 | $0.04 | -0.08% | |
| $0.49 | -1.95% | ||
01 Dec 2025 | $0.04 | -0.95% | |
03 Nov 2025 | $0.04 | +0.49% | |
01 Oct 2025 | $0.04 | -0.09% | |
01 Sep 2025 | $0.04 | +0.72% | |
01 Aug 2025 | $0.04 | +0.12% | |
01 Jul 2025 | $0.04 | +0.83% | |
03 Jun 2025 | $0.04 | +0.02% | |
01 May 2025 | $0.04 | -3.44% | |
01 Apr 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
04 Feb 2025 | $0.04 | +0.56% | |
02 Jan 2025 | $0.04 | -1.31% | |
| $0.50 | +13.13% | ||
02 Dec 2024 | $0.04 | +0.08% | |
01 Nov 2024 | $0.04 | -1.03% | |
01 Oct 2024 | $0.04 | +0.46% | |
10Y Growth
N/A
5Y Growth
-20.64%
3Y Growth
-26.47%
1Y Growth
-64.07%
Community
FAQ
How much dividend does Jupiter Emerging Market Debtome Fund L USD (F) pay?▼
Jupiter Emerging Market Debtome Fund L USD (F) pays an annual dividend of $0.49 per share, with a dividend yield of 8.76%.
What is the dividend yield of Jupiter Emerging Market Debtome Fund L USD (F)?▼
The current dividend yield of Jupiter Emerging Market Debtome Fund L USD (F) is 8.76%.
When does Jupiter Emerging Market Debtome Fund L USD (F) pay dividends?▼
Jupiter Emerging Market Debtome Fund L USD (F) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Jupiter Emerging Market Debtome Fund L USD (F)?▼
The next dividend payment from Jupiter Emerging Market Debtome Fund L USD (F) is estimated for October 02, 2026.
How safe is the dividend of Jupiter Emerging Market Debtome Fund L USD (F)?▼
Jupiter Emerging Market Debtome Fund L USD (F) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.64%.
What is the dividend of Jupiter Emerging Market Debtome Fund L USD (F)?▼
Jupiter Emerging Market Debtome Fund L USD (F) currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Jupiter Emerging Market Debtome Fund L USD (F) to receive the previous dividend?▼
To receive the previous dividend from Jupiter Emerging Market Debtome Fund L USD (F), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Jupiter Emerging Market Debtome Fund L USD (F) pay the last dividend?▼
The last dividend payment from Jupiter Emerging Market Debtome Fund L USD (F) was made on September 02, 2026.
What was the dividend of Jupiter Emerging Market Debtome Fund L USD (F) in 2025?▼
In 2025, Jupiter Emerging Market Debtome Fund L USD (F) paid a total dividend of $0.49 per share.
In which currency does Jupiter Emerging Market Debtome Fund L USD (F) distribute the dividend?▼
Jupiter Emerging Market Debtome Fund L USD (F) distributes its dividends in USD.