Jupiter Merlin Balanced Portfolio L (GB0031910754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX199.58
+GBX1.31+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -0.13% | ||
01 Jun 2026 | GBX0.02 | +0.3% | |
| GBX0.04 | +1.15% | ||
01 Dec 2025 | GBX0.02 | -0.55% | |
02 Jun 2025 | GBX0.02 | -1.63% | |
| GBX0.04 | +11.56% | ||
02 Dec 2024 | GBX0.02 | +6.43% | |
03 Jun 2024 | GBX0.02 | +11.22% | |
| GBX0.04 | +28.45% | ||
01 Dec 2023 | GBX0.02 | -5.48% | |
01 Jun 2023 | GBX0.02 | +55.42% | |
| GBX0.03 | +7.78% | ||
01 Dec 2022 | GBX0.01 | -26.13% | |
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% | |
| GBX0.03 | +11.47% | ||
01 Dec 2017 | GBX0.01 | +21.02% | |
01 Jun 2017 | GBX0.01 | +14.53% | |
| GBX0.02 | -5.21% | ||
01 Dec 2016 | GBX0.01 | -21.32% | |
10Y Growth
5.31%
5Y Growth
11.15%
3Y Growth
10.08%
1Y Growth
-1.22%
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 11.15%.
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 01, 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 GBX0.04 per share.
In which currency does Jupiter Merlin Balanced Portfolio L distribute the dividend?▼
Jupiter Merlin Balanced Portfolio L distributes its dividends in GBX.