Jupiter Merlin Monthly Income Select Fund L (GB0031294290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX54.98
-GBX0.03-0.05%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 | GBX0.02 | - | |
Sep 25, 2026 (Ex Date) | GBX0.00 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | - | |
Aug 3, 2026 (Ex Date) | GBX0.00 | +12.63% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | - | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +473.73% | |
May 1, 2026 (Ex Date) | GBX0.00 | -90.82% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +87.07% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | - | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +1.88% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.03 | +37.72% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | - | |
Nov 3, 2025 (Ex Date) | GBX0.00 | +6.86% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | - | |
Sep 1, 2025 (Ex Date) | GBX0.00 | - | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +12.67% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | - | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +204.88% | |
May 1, 2025 (Ex Date) | GBX0.00 | -94.24% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +472.02% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | - | |
10Y Growth
6.11%
5Y Growth
14.02%
3Y Growth
3.09%
1Y Growth
-6.68%
Community
FAQs
How much dividend does Jupiter Merlin Monthly Income Select Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Monthly Income Select Fund L is GBX0.02 per share.
What is the dividend yield of Jupiter Merlin Monthly Income Select Fund L?▼
The current dividend yield of Jupiter Merlin Monthly Income Select Fund L is 0.04%.
How safe is the dividend of Jupiter Merlin Monthly Income Select Fund L?▼
Jupiter Merlin Monthly Income Select Fund L has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.02%.
What is the dividend of Jupiter Merlin Monthly Income Select Fund L?▼
The latest recorded dividend from Jupiter Merlin Monthly Income Select Fund L was GBX0.00 per share.
When did I have to buy the shares of Jupiter Merlin Monthly Income Select Fund L to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Monthly Income Select Fund L, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Jupiter Merlin Monthly Income Select Fund L in 2025?▼
Jupiter Merlin Monthly Income Select Fund L has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.