Jupiter Merlin Growth Portfolio Fund I (GB00B8K5LH40.FUND) September 2025 Dividend

GBX858.94
-GBX5.91-0.68%Tuesday 00:00
Dividend Yield
0.84%
Dividend amount
GBX7.22
GBX4.42
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Jupiter Merlin Growth Portfolio Fund I⁩ (⁦GB00B8K5LH40.FUND⁩) has announced a dividend of ⁦GBX4.42⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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