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
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 | $0.04 | - | |
Jan 2, 2026 | $0.04 | -0.08% | |
| $0.45 | -10.19% | ||
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 | - | |
Feb 4, 2025 (Ex Date) | $0.04 | +0.56% | |
Jan 2, 2025 (Ex Date) | $0.04 | -1.31% | |
| $0.50 | +13.13% | ||
Dec 2, 2024 (Ex Date) | $0.04 | +0.08% | |
Nov 1, 2024 (Ex Date) | $0.04 | -1.03% | |
Oct 1, 2024 (Ex Date) | $0.04 | +0.46% | |
Sep 3, 2024 (Ex Date) | $0.04 | +0.85% | |
Aug 1, 2024 (Ex Date) | $0.04 | +0.86% | |
Jul 1, 2024 (Ex Date) | $0.04 | -0.05% | |
Jun 4, 2024 (Ex Date) | $0.04 | +0.23% | |
May 1, 2024 (Ex Date) | $0.04 | -1.17% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Emerging Market Debtome Fund L USD (F) is $0.41 per share.
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 7.32%.
When does Jupiter Emerging Market Debtome Fund L USD (F) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Emerging Market Debtome Fund L USD (F) is estimated for November 3, 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 3, 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 5-year dividend growth of 24.65%.
What is the dividend of Jupiter Emerging Market Debtome Fund L USD (F)?▼
The latest recorded dividend from Jupiter Emerging Market Debtome Fund L USD (F) was $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 January 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 January 2, 2026.
What was the dividend of Jupiter Emerging Market Debtome Fund L USD (F) in 2025?▼
Jupiter Emerging Market Debtome Fund L USD (F) has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.