Jupiter Merlin Monthly Income Select Fund L (GB0031294290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.73
-GBX0.15-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -21.85% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | -90.82% | |
01 Apr 2026 | GBX0.00 | +87.07% | |
02 Mar 2026 | GBX0.00 | - | |
02 Feb 2026 | GBX0.00 | +1.88% | |
02 Jan 2026 | GBX0.00 | - | |
| GBX0.03 | +36.65% | ||
01 Dec 2025 | GBX0.00 | - | |
03 Nov 2025 | GBX0.00 | +6.86% | |
01 Oct 2025 | GBX0.00 | - | |
01 Sep 2025 | GBX0.00 | - | |
01 Aug 2025 | GBX0.00 | +12.67% | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | +204.88% | |
01 May 2025 | GBX0.00 | -94.24% | |
01 Apr 2025 | GBX0.01 | +472.02% | |
03 Mar 2025 | GBX0.00 | - | |
10Y Growth
1.45%
5Y Growth
4.86%
3Y Growth
-10.41%
1Y Growth
-43.2%
Community
FAQ
How much dividend does Jupiter Merlin Monthly Income Select Fund L pay?▼
Jupiter Merlin Monthly Income Select Fund L pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.04%.
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%.
When does Jupiter Merlin Monthly Income Select Fund L pay dividends?▼
Jupiter Merlin Monthly Income Select Fund L pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Merlin Monthly Income Select Fund L?▼
The next dividend payment from Jupiter Merlin Monthly Income Select Fund L is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.86%.
What is the dividend of Jupiter Merlin Monthly Income Select Fund L?▼
Jupiter Merlin Monthly Income Select Fund L currently pays a dividend of 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 01, 2026.
What was the dividend of Jupiter Merlin Monthly Income Select Fund L in 2025?▼
In 2025, Jupiter Merlin Monthly Income Select Fund L paid a total dividend of GBX0.03 per share.
In which currency does Jupiter Merlin Monthly Income Select Fund L distribute the dividend?▼
Jupiter Merlin Monthly Income Select Fund L distributes its dividends in GBX.