Jupiter Merlin Growth Portfolio Fund L (GB0003629150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX802.22
-GBX1.02-0.13%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | -12.38% | |
| GBX0.01 | -18.69% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | +42.11% | |
| GBX0.02 | +550.35% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | +33.74% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +178.24% | |
| GBX0.00 | - | ||
Sep 1, 2023 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.38%
Community
FAQs
How much dividend does Jupiter Merlin Growth Portfolio Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Growth Portfolio Fund L is GBX0.01 per share.
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%.
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.
What is the dividend of Jupiter Merlin Growth Portfolio Fund L?▼
The latest recorded dividend from Jupiter Merlin Growth Portfolio Fund L was 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 1, 2026.
What was the dividend of Jupiter Merlin Growth Portfolio Fund L in 2025?▼
Jupiter Merlin Growth Portfolio Fund L has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.