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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
Dividend Yield
11.49%
Dividend amount
R0.05
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) (IE00BYXQLH65.FUND) dividends are paid monthly. The latest dividend per share was R0.05 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be R0.05 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 (ZAR) Hedged (F) (IE00BYXQLH65.FUND) is 11.49%.

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
R0.36
-42.27%
02 Oct 2026
R0.05
-
02 Sep 2026
R0.05
-
03 Aug 2026
R0.05
-
02 Jul 2026
R0.05
-
02 Jan 2026
R0.05
+0.01%
R0.62
-1.88%
01 Dec 2025
R0.05
-1.06%
03 Nov 2025
R0.05
+0.58%
01 Oct 2025
R0.05
-0.16%
01 Sep 2025
R0.05
+0.67%
01 Aug 2025
R0.05
+0.14%
01 Jul 2025
R0.05
+0.81%
03 Jun 2025
R0.05
+0%
01 May 2025
R0.05
-3.61%
01 Apr 2025
R0.05
-
03 Mar 2025
R0.05
+0.91%
04 Feb 2025
R0.05
+0.62%
02 Jan 2025
R0.05
-1.29%
R0.64
+11.53%
02 Dec 2024
R0.05
+0.1%
01 Nov 2024
R0.05
-1.01%
01 Oct 2024
R0.05
+0.42%
10Y Growth
N/A
5Y Growth
-22.1%
3Y Growth
-27.46%
1Y Growth
-67.18%

Community

FAQ

How much dividend does Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) pay?▼
Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) pays an annual dividend of R0.62 per share, with a dividend yield of 11.49%.
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?▼
Jupiter Emerging Market Debtome Fund L (ZAR) 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 (ZAR) Hedged (F)?▼
The next dividend payment from Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) is estimated for October 02, 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 a payout ratio of 0% and 5-year dividend growth of 22.1%.
What is the dividend of Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F)?▼
Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) currently pays a dividend of 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 September 02, 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 September 02, 2026.
What was the dividend of Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) in 2025?▼
In 2025, Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) paid a total dividend of R0.62 per share.
In which currency does Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) distribute the dividend?▼
Jupiter Emerging Market Debtome Fund L (ZAR) Hedged (F) distributes its dividends in ZAR.