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

Summary

Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) (IE00BYXQLG58.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 Emerging Market Debtome Fund L (AUD) Hedged (F) (IE00BYXQLG58.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$0.25
-33.54%
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
+0.05%
A$0.38
-0.81%
01 Dec 2025
A$0.03
-0.78%
03 Nov 2025
A$0.03
+0.63%
01 Oct 2025
A$0.03
-0.12%
01 Sep 2025
A$0.03
+0.81%
01 Aug 2025
A$0.03
+0.22%
01 Jul 2025
A$0.03
+0.95%
03 Jun 2025
A$0.03
+0.13%
01 May 2025
A$0.03
-3.51%
01 Apr 2025
A$0.03
-
03 Mar 2025
A$0.03
+1.06%
04 Feb 2025
A$0.03
+0.7%
02 Jan 2025
A$0.03
-1.22%
A$0.38
+12.42%
02 Dec 2024
A$0.03
+0.21%
01 Nov 2024
A$0.03
-0.95%
10Y Growth
N/A
5Y Growth
-22.84%
3Y Growth
-27.18%
1Y Growth
-66.9%

Community

FAQ

How much dividend does Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) pay?▼
Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) pays an annual dividend of A$0.38 per share, with a dividend yield of 6.97%.
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 6.97%.
When does Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) pay dividends?▼
Jupiter Emerging Market Debtome Fund L (AUD) Hedged (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 (AUD) Hedged (F)?▼
The next dividend payment from Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) is estimated for October 02, 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 a payout ratio of 0% and 5-year dividend growth of 22.84%.
What is the dividend of Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F)?▼
Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) currently pays a dividend of 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 September 02, 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 September 02, 2026.
What was the dividend of Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) in 2025?▼
In 2025, Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) paid a total dividend of A$0.38 per share.
In which currency does Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) distribute the dividend?▼
Jupiter Emerging Market Debtome Fund L (AUD) Hedged (F) distributes its dividends in AUD.