Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) (IE00BYXQLH65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R5.37
-R0.00-0.05%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 | R0.05 | - | |
Jan 2, 2026 | R0.05 | +0.01% | |
| R0.62 | -1.88% | ||
Dec 1, 2025 | R0.05 | -1.06% | |
Nov 3, 2025 | R0.05 | +0.58% | |
Oct 1, 2025 | R0.05 | -0.16% | |
Sep 1, 2025 | R0.05 | +0.67% | |
Aug 1, 2025 | R0.05 | +0.14% | |
Jul 1, 2025 | R0.05 | +0.81% | |
Jun 3, 2025 | R0.05 | +0% | |
May 1, 2025 | R0.05 | -3.61% | |
Apr 1, 2025 | R0.05 | - | |
Mar 3, 2025 (Ex Date) | R0.05 | +0.91% | |
Feb 4, 2025 (Ex Date) | R0.05 | +0.62% | |
Jan 2, 2025 (Ex Date) | R0.05 | -1.29% | |
| R0.64 | +11.53% | ||
Dec 2, 2024 (Ex Date) | R0.05 | +0.1% | |
Nov 1, 2024 (Ex Date) | R0.05 | -1.01% | |
Oct 1, 2024 (Ex Date) | R0.05 | +0.42% | |
Sep 3, 2024 (Ex Date) | R0.05 | +0.82% | |
Aug 1, 2024 (Ex Date) | R0.05 | +0.84% | |
Jul 1, 2024 (Ex Date) | R0.05 | -0.08% | |
Jun 4, 2024 (Ex Date) | R0.05 | +0.2% | |
10Y Growth
0%
5Y Growth
-26.06%
3Y Growth
-34.51%
1Y Growth
-75.31%
Community
FAQs
How much dividend does Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) is R0.62 per share.
What is the dividend yield of Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F)?▼
The current dividend yield of Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) is 11.49%.
When does Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) is estimated for November 2, 2026.
When is the next dividend from Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F)?▼
The next dividend payment from Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) is estimated for November 2, 2026.
How safe is the dividend of Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F)?▼
Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 26.06%.
What is the dividend of Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F)?▼
The latest recorded dividend from Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) was R0.05 per share.
When did I have to buy the shares of Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) to receive the previous dividend?▼
To receive the previous dividend from Jupiter Emerging Market Debtome Fund L (ZAR) 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 (ZAR) Hedged (F) pay the last dividend?▼
The last dividend payment from Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) was made on January 2, 2026.
What was the dividend of Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) in 2025?▼
Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) has recorded dividends totaling R0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.