Jupiter Merlin Conservative Select I Class Income Units (GB00B8GDLV64.FUND) March 2026 Dividend

GBX60.22
-GBX0.06-0.1%Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
GBX2.54
GBX0.59
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Jupiter Merlin Conservative Select I Class Income Units⁩ (⁦GB00B8GDLV64.FUND⁩) has announced a dividend of ⁦GBX0.59⁩ with an ex date of March 2, 2026 and a payment date of N/A. The record date is N/A.

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