Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) (IE00BYXQLG58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$5.44
-A$0.00-0.09%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 | +0.05% | |
| A$0.38 | -0.81% | ||
Dec 1, 2025 | A$0.03 | -0.78% | |
Nov 3, 2025 | A$0.03 | +0.63% | |
Oct 1, 2025 | A$0.03 | -0.12% | |
Sep 1, 2025 | A$0.03 | +0.81% | |
Aug 1, 2025 | A$0.03 | +0.22% | |
Jul 1, 2025 | A$0.03 | +0.95% | |
Jun 3, 2025 | A$0.03 | +0.13% | |
May 1, 2025 | A$0.03 | -3.51% | |
Apr 1, 2025 | A$0.03 | - | |
Mar 3, 2025 (Ex Date) | A$0.03 | +1.06% | |
Feb 4, 2025 (Ex Date) | A$0.03 | +0.7% | |
Jan 2, 2025 (Ex Date) | A$0.03 | -1.22% | |
| A$0.38 | +12.42% | ||
Dec 2, 2024 (Ex Date) | A$0.03 | +0.21% | |
Nov 1, 2024 (Ex Date) | A$0.03 | -0.95% | |
Oct 1, 2024 (Ex Date) | A$0.03 | +0.51% | |
Sep 3, 2024 (Ex Date) | A$0.03 | +0.89% | |
Aug 1, 2024 (Ex Date) | A$0.03 | +0.92% | |
Jul 1, 2024 (Ex Date) | A$0.03 | +0.01% | |
Jun 4, 2024 (Ex Date) | A$0.03 | +0.27% | |
10Y Growth
0%
5Y Growth
-26.77%
3Y Growth
-34.15%
1Y Growth
-75.1%
Community
FAQs
How much dividend does Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) is A$0.31 per share.
What is the dividend yield of Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F)?▼
The current dividend yield of Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) is 5.79%.
When does Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) is estimated for November 3, 2026.
When is the next dividend from Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F)?▼
The next dividend payment from Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) is estimated for November 3, 2026.
How safe is the dividend of Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F)?▼
Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 26.77%.
What is the dividend of Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F)?▼
The latest recorded dividend from Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) was A$0.03 per share.
When did I have to buy the shares of Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) to receive the previous dividend?▼
To receive the previous dividend from Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F), you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) pay the last dividend?▼
The last dividend payment from Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) was made on January 2, 2026.
What was the dividend of Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) in 2025?▼
Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) has recorded dividends totaling A$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.