Jupiter Merlin Balanced Portfolio L (GB0031910754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX197.52
-GBX1.91-0.96%Tuesday 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 | - | |
Jun 1, 2026 (Ex Date) | GBX0.02 | +0.3% | |
| GBX0.04 | +1.15% | ||
Dec 1, 2025 (Ex Date) | GBX0.02 | -0.55% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | -1.63% | |
| GBX0.04 | +11.56% | ||
Dec 2, 2024 (Ex Date) | GBX0.02 | +6.43% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | +11.22% | |
| GBX0.04 | +28.45% | ||
Dec 1, 2023 (Ex Date) | GBX0.02 | -5.48% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | +55.42% | |
| GBX0.03 | +7.78% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -26.13% | |
Jun 1, 2022 (Ex Date) | GBX0.02 | +34.82% | |
| GBX0.03 | +14.14% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -14.89% | |
Jun 1, 2021 (Ex Date) | GBX0.02 | +42.3% | |
| GBX0.02 | -14.64% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | -23.54% | |
Jun 1, 2020 (Ex Date) | GBX0.01 | +0.58% | |
| GBX0.03 | +13.23% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | -7.34% | |
Jun 3, 2019 (Ex Date) | GBX0.02 | +17.56% | |
| GBX0.03 | -2.84% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | -0.03% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | -11.26% | |
| GBX0.03 | +11.47% | ||
Dec 1, 2017 (Ex Date) | GBX0.01 | +21.02% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | +14.53% | |
| GBX0.02 | -5.21% | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | -21.32% | |
10Y Growth
5.31%
5Y Growth
11.15%
3Y Growth
10.08%
1Y Growth
-1.22%
Community
FAQs
How much dividend does Jupiter Merlin Balanced Portfolio L pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Balanced Portfolio L is GBX0.04 per share.
What is the dividend yield of Jupiter Merlin Balanced Portfolio L?▼
The current dividend yield of Jupiter Merlin Balanced Portfolio L is 0.02%.
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 5-year dividend growth of 11.15%.
What is the dividend of Jupiter Merlin Balanced Portfolio L?▼
The latest recorded dividend from Jupiter Merlin Balanced Portfolio L was 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 1, 2026.
What was the dividend of Jupiter Merlin Balanced Portfolio L in 2025?▼
Jupiter Merlin Balanced Portfolio L has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.