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Jupiter Merlin Growth Portfolio Fund L (GB0003629150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX806.86
-GBX4.26-0.53% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

Jupiter Merlin Growth Portfolio Fund L (GB0003629150.FUND) dividends are paid monthly. The latest dividend per share was GBX0.01 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Jupiter Merlin Growth Portfolio Fund L (GB0003629150.FUND) is 0%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-19.39%
01 Sep 2025
GBX0.01
-
09 Jan 2025
GBX0.01
+40.84%
GBX0.04
+1,200.32%
02 Sep 2024
GBX0.01
+33.74%
01 Mar 2024
GBX0.01
-25.23%
09 Feb 2024
GBX0.01
+33.93%
03 Jan 2024
GBX0.01
+177.85%
GBX0.00
-
01 Sep 2023
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Jupiter Merlin Growth Portfolio Fund L pay?▼
Jupiter Merlin Growth Portfolio Fund L pays an annual dividend of GBX0.03 per share, with a dividend yield of 0%.
What is the dividend yield of Jupiter Merlin Growth Portfolio Fund L?▼
The current dividend yield of Jupiter Merlin Growth Portfolio Fund L is 0%.
When does Jupiter Merlin Growth Portfolio Fund L pay dividends?▼
Jupiter Merlin Growth Portfolio Fund L pays dividends monthly. The next payment is expected on January 04, 2027.
When is the next dividend from Jupiter Merlin Growth Portfolio Fund L?▼
The next dividend payment from Jupiter Merlin Growth Portfolio Fund L is estimated for January 04, 2027.
How safe is the dividend of Jupiter Merlin Growth Portfolio Fund L?▼
Jupiter Merlin Growth Portfolio Fund L has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Merlin Growth Portfolio Fund L?▼
Jupiter Merlin Growth Portfolio Fund L currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Jupiter Merlin Growth Portfolio Fund L to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Growth Portfolio Fund L, you needed to own the shares before the ex-dividend date of September 01, 2025.
What was the dividend of Jupiter Merlin Growth Portfolio Fund L in 2025?▼
In 2025, Jupiter Merlin Growth Portfolio Fund L paid a total dividend of GBX0.03 per share.
In which currency does Jupiter Merlin Growth Portfolio Fund L distribute the dividend?▼
Jupiter Merlin Growth Portfolio Fund L distributes its dividends in GBX.