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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
Dividend Yield
8.76%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Jupiter Emerging Market Debtome Fund L USD (F) (IE00BYXQLF42.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Jupiter Emerging Market Debtome Fund L USD (F) (IE00BYXQLF42.FUND) is 8.76%.

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

DateAmountChange
$0.16
-66.92%
Nov 2, 2026
$0.04
-
Oct 2, 2026
$0.04
-
Jan 2, 2026
$0.04
-0.08%
$0.49
-1.95%
Dec 1, 2025
$0.04
-0.95%
Nov 3, 2025
$0.04
+0.49%
Oct 1, 2025
$0.04
-0.09%
Sep 1, 2025
$0.04
+0.72%
Aug 1, 2025
$0.04
+0.12%
Jul 1, 2025
$0.04
+0.83%
Jun 3, 2025
$0.04
+0.02%
May 1, 2025
$0.04
-3.44%
Apr 1, 2025
$0.04
-
Mar 1, 2025
$0.04
-
Feb 4, 2025
$0.04
+0.56%
Jan 2, 2025
$0.04
-1.31%
$0.50
+13.13%
Dec 2, 2024
$0.04
+0.08%
Nov 1, 2024
$0.04
-1.03%
Oct 1, 2024
$0.04
+0.46%
Sep 3, 2024
$0.04
+0.85%
Aug 1, 2024
$0.04
+0.86%
10Y Growth
N/A
5Y Growth
-24.65%
3Y Growth
-33.81%
1Y Growth
-72.97%

Community

FAQs

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 November 2, 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 November 2, 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 24.65%.
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 October 2, 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 October 2, 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.