Jupiter Merlin Balanced Portfolio L (GB0031910754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX198.99
-GBX0.68-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -33.4% | ||
02 Jun 2026 | GBX0.02 | - | |
| GBX0.07 | +2.33% | ||
01 Dec 2025 | GBX0.02 | -0.55% | |
02 Jun 2025 | GBX0.02 | - | |
06 Feb 2025 | GBX0.02 | -1.63% | |
| GBX0.06 | +9.42% | ||
02 Dec 2024 | GBX0.02 | +6.43% | |
03 Jun 2024 | GBX0.02 | +0.07% | |
06 Mar 2024 | GBX0.02 | +11.14% | |
| GBX0.06 | +94.5% | ||
01 Dec 2023 | GBX0.02 | -5.48% | |
01 Jun 2023 | GBX0.02 | +0.19% | |
06 Jan 2023 | GBX0.02 | +55.41% | |
| GBX0.03 | +7.7% | ||
01 Dec 2022 | GBX0.01 | -26.26% | |
01 Jun 2022 | GBX0.02 | +34.82% | |
| GBX0.03 | +14.14% | ||
01 Dec 2021 | GBX0.01 | -14.89% | |
01 Jun 2021 | GBX0.02 | +42.3% | |
| GBX0.02 | -14.64% | ||
01 Dec 2020 | GBX0.01 | -23.54% | |
01 Jun 2020 | GBX0.01 | +0.58% | |
| GBX0.03 | +13.23% | ||
02 Dec 2019 | GBX0.01 | -7.34% | |
03 Jun 2019 | GBX0.02 | +17.56% | |
| GBX0.03 | -2.84% | ||
03 Dec 2018 | GBX0.01 | -0.03% | |
01 Jun 2018 | GBX0.01 | -11.26% | |
10Y Growth
5.38%
5Y Growth
-3.27%
3Y Growth
-12.65%
1Y Growth
-50.69%
Community
FAQ
How much dividend does Jupiter Merlin Balanced Portfolio L pay?▼
Jupiter Merlin Balanced Portfolio L pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of Jupiter Merlin Balanced Portfolio L?▼
The current dividend yield of Jupiter Merlin Balanced Portfolio L is 0.02%.
When does Jupiter Merlin Balanced Portfolio L pay dividends?▼
Jupiter Merlin Balanced Portfolio L pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Merlin Balanced Portfolio L?▼
The next dividend payment from Jupiter Merlin Balanced Portfolio L is estimated for December 01, 2026.
How safe is the dividend of Jupiter Merlin Balanced Portfolio L?▼
Jupiter Merlin Balanced Portfolio L has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.27%.
What is the dividend of Jupiter Merlin Balanced Portfolio L?▼
Jupiter Merlin Balanced Portfolio L currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Jupiter Merlin Balanced Portfolio L to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Balanced Portfolio L, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Jupiter Merlin Balanced Portfolio L in 2025?▼
In 2025, Jupiter Merlin Balanced Portfolio L paid a total dividend of GBX0.07 per share.
In which currency does Jupiter Merlin Balanced Portfolio L distribute the dividend?▼
Jupiter Merlin Balanced Portfolio L distributes its dividends in GBX.