Jupiter Merlin Balanced Portfolio I (GB00B3X5X818.FUND) June 2026 Dividend

GBX221.23
+GBX0.05+0.02%Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
GBX4.90
GBX2.46
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Jupiter Merlin Balanced Portfolio I⁩ (⁦GB00B3X5X818.FUND⁩) has announced a dividend of ⁦GBX2.46⁩ with an ex date of June 1, 2026 and a payment date of N/A. The record date is N/A.

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