Jupiter Merlin Income Portfolio L (GB0003629481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX164.86
-GBX1.23-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -1.29% | ||
16 Oct 2026 | GBX0.01 | - | |
16 Jul 2026 | GBX0.02 | +26.29% | |
16 Apr 2026 | GBX0.01 | -17.93% | |
16 Jan 2026 | GBX0.02 | +13.73% | |
| GBX0.06 | +28.78% | ||
16 Oct 2025 | GBX0.01 | -15.63% | |
16 Jul 2025 | GBX0.02 | +15.09% | |
16 Apr 2025 | GBX0.01 | -5.53% | |
16 Jan 2025 | GBX0.01 | +19.44% | |
| GBX0.04 | -1.35% | ||
16 Oct 2024 | GBX0.01 | -2.23% | |
16 Jul 2024 | GBX0.01 | +33.48% | |
16 Apr 2024 | GBX0.01 | -12.33% | |
16 Jan 2024 | GBX0.01 | -14.71% | |
| GBX0.04 | +22.81% | ||
16 Oct 2023 | GBX0.01 | +9.91% | |
17 Jul 2023 | GBX0.01 | -14.6% | |
17 Apr 2023 | GBX0.01 | +64.41% | |
16 Jan 2023 | GBX0.01 | -20.65% | |
| GBX0.04 | +21.01% | ||
17 Oct 2022 | GBX0.01 | +8.6% | |
18 Jul 2022 | GBX0.01 | +2.13% | |
19 Apr 2022 | GBX0.01 | +14.16% | |
17 Jan 2022 | GBX0.01 | -1.43% | |
10Y Growth
3.22%
5Y Growth
13.1%
3Y Growth
9.72%
1Y Growth
0.75%
Community
FAQ
How much dividend does Jupiter Merlin Income Portfolio L pay?▼
Jupiter Merlin Income Portfolio L pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
What is the dividend yield of Jupiter Merlin Income Portfolio L?▼
The current dividend yield of Jupiter Merlin Income Portfolio L is 0.03%.
When does Jupiter Merlin Income Portfolio L pay dividends?▼
Jupiter Merlin Income Portfolio L pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Jupiter Merlin Income Portfolio L?▼
The next dividend payment from Jupiter Merlin Income Portfolio L is estimated for October 16, 2026.
How safe is the dividend of Jupiter Merlin Income Portfolio L?▼
Jupiter Merlin Income Portfolio L has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.1%.
What is the dividend of Jupiter Merlin Income Portfolio L?▼
Jupiter Merlin Income Portfolio L currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Jupiter Merlin Income Portfolio L to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Income Portfolio L, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Jupiter Merlin Income Portfolio L in 2025?▼
In 2025, Jupiter Merlin Income Portfolio L paid a total dividend of GBX0.06 per share.
In which currency does Jupiter Merlin Income Portfolio L distribute the dividend?▼
Jupiter Merlin Income Portfolio L distributes its dividends in GBX.