Jupiter Merlin Monthly Income Select Fund L (GB0031294290.FUND) Dividend 2026

GBX54.7
-GBX0.11-0.2% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Merlin Monthly Income Select Fund L (GB0031294290.FUND) dividends are paid monthly. The latest dividend per share was GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Merlin Monthly Income Select Fund L (GB0031294290.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.03
-2.13%
01 May 2026
GBX0
-
01 Apr 2026
GBX0.01
-
02 Mar 2026
GBX0
-
02 Feb 2026
GBX0
+1.88%
02 Jan 2026
GBX0
-
GBX0.03
+36.65%
01 Dec 2025
GBX0
-
03 Nov 2025
GBX0
+6.86%
01 Oct 2025
GBX0
-
01 Sep 2025
GBX0
-
01 Aug 2025
GBX0
+12.67%
01 Jul 2025
GBX0
-
02 Jun 2025
GBX0
+204.88%
01 May 2025
GBX0
-94.24%
01 Apr 2025
GBX0.01
+472.02%
03 Mar 2025
GBX0
-
03 Feb 2025
GBX0
-11.6%
09 Jan 2025
GBX0
+22.73%
02 Jan 2025
GBX0
-
GBX0.02
-7.5%
02 Dec 2024
GBX0
-
01 Nov 2024
GBX0
-0.22%
10Y Growth
7.86%
5Y Growth
16.43%
3Y Growth
7.35%
1Y Growth
-2.13%

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 GBX0.03 per share, with a dividend yield of 0.05%.
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 0.05%.
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 May 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 May 01, 2026.
How safe is the dividend of Jupiter Merlin Monthly Income Select Fund L?
Jupiter Merlin Monthly Income Select Fund L paid dividend every year within the last 10 years.
What is the dividend of Jupiter Merlin Monthly Income Select Fund L?
Jupiter Merlin Monthly Income Select Fund L currently pays a dividend of GBX0.01 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer