Jupiter Merian Asia Pacific I GBP Acc (GB00B1XG9607.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.97
-£0.08-1.5%Tuesday 00:00
Dividend Yield
1.26%
Dividend amount
£0.06
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Jupiter Merian Asia Pacific I GBP Acc (GB00B1XG9607.LSE). Dividend Frequency: annual. The latest recorded dividend from Jupiter Merian Asia Pacific I GBP Acc was £0.06 per share. Last ex-date: November 3, 2025. The current dividend yield of Jupiter Merian Asia Pacific I GBP Acc is 1.26%.

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.

DateAmountChange
£0.13
+30.93%
Nov 3, 2025 (Ex Date)
£0.06
+0.04%
Mar 11, 2025 (Ex Date)
£0.06
+30.89%
£0.10
-16%
Nov 1, 2024 (Ex Date)
£0.05
+0.02%
Jan 11, 2024 (Ex Date)
£0.05
-16.02%
£0.11
-16.78%
Nov 1, 2023 (Ex Date)
£0.06
+0.01%
Jan 11, 2023 (Ex Date)
£0.06
-16.79%
£0.14
+306.24%
Nov 1, 2022 (Ex Date)
£0.07
-
Jan 11, 2022 (Ex Date)
£0.07
+103.12%
£0.03
+19.78%
Nov 1, 2021 (Ex Date)
£0.03
+19.78%
£0.03
-11.39%
Nov 2, 2020 (Ex Date)
£0.03
-11.39%
£0.03
+6.33%
Nov 1, 2019 (Ex Date)
£0.03
+6.33%
£0.03
-2.72%
Nov 1, 2018 (Ex Date)
£0.03
-2.72%
£0.03
+27.71%
Nov 1, 2017 (Ex Date)
£0.03
+27.71%
£0.02
+43.39%
Nov 1, 2016 (Ex Date)
£0.02
-
£0.02
+38.97%
Nov 2, 2015 (Ex Date)
£0.02
-
£0.01
-
Nov 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
17.37%
3Y Growth
-2.91%
1Y Growth
30.94%

Community

FAQs

How much dividend does Jupiter Merian Asia Pacific I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merian Asia Pacific I GBP Acc is £0.06 per share.
What is the dividend yield of Jupiter Merian Asia Pacific I GBP Acc?▼
The current dividend yield of Jupiter Merian Asia Pacific I GBP Acc is 1.26%.
How safe is the dividend of Jupiter Merian Asia Pacific I GBP Acc?▼
Jupiter Merian Asia Pacific I GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.37%.
What is the dividend of Jupiter Merian Asia Pacific I GBP Acc?▼
The latest recorded dividend from Jupiter Merian Asia Pacific I GBP Acc was £0.06 per share.
When did I have to buy the shares of Jupiter Merian Asia Pacific I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merian Asia Pacific I GBP Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Jupiter Merian Asia Pacific I GBP Acc in 2025?▼
Jupiter Merian Asia Pacific I GBP Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.