Jupiter Merlin Income Portfolio L (GB0003629481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX164.46
-GBX0.76-0.46%Friday 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 | GBX0.04 | - | |
Jul 16, 2026 (Ex Date) | GBX0.02 | +26.29% | |
Apr 16, 2026 (Ex Date) | GBX0.01 | -17.93% | |
Jan 16, 2026 (Ex Date) | GBX0.02 | +13.73% | |
| GBX0.06 | +28.78% | ||
Oct 16, 2025 (Ex Date) | GBX0.01 | -15.63% | |
Jul 16, 2025 (Ex Date) | GBX0.02 | +15.09% | |
Apr 16, 2025 (Ex Date) | GBX0.01 | -5.53% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | +19.44% | |
| GBX0.04 | -1.35% | ||
Oct 16, 2024 (Ex Date) | GBX0.01 | -2.23% | |
Jul 16, 2024 (Ex Date) | GBX0.01 | +33.48% | |
Apr 16, 2024 (Ex Date) | GBX0.01 | -12.33% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | -14.71% | |
| GBX0.04 | +22.81% | ||
Oct 16, 2023 (Ex Date) | GBX0.01 | +9.91% | |
Jul 17, 2023 (Ex Date) | GBX0.01 | -14.6% | |
Apr 17, 2023 (Ex Date) | GBX0.01 | +64.41% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | -20.65% | |
| GBX0.04 | +21.01% | ||
Oct 17, 2022 (Ex Date) | GBX0.01 | +8.6% | |
Jul 18, 2022 (Ex Date) | GBX0.01 | +2.13% | |
Apr 19, 2022 (Ex Date) | GBX0.01 | +14.16% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | -1.43% | |
| GBX0.03 | +0.47% | ||
Oct 18, 2021 (Ex Date) | GBX0.01 | +0.11% | |
10Y Growth
3.22%
5Y Growth
13.1%
3Y Growth
9.72%
1Y Growth
0.75%
Community
FAQs
How much dividend does Jupiter Merlin Income Portfolio L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Income Portfolio L is GBX0.06 per share.
What is the dividend yield of Jupiter Merlin Income Portfolio L?▼
The current dividend yield of Jupiter Merlin Income Portfolio L is 0.03%.
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 5-year dividend growth of 13.1%.
What is the dividend of Jupiter Merlin Income Portfolio L?▼
The latest recorded dividend from Jupiter Merlin Income Portfolio L was 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?▼
Jupiter Merlin Income Portfolio L has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.