Jupiter Merlin Balanced Portfolio I (GB00B3X5X818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX221.10
-GBX0.35-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.90 | -0.69% | ||
01 Jun 2026 | GBX2.46 | +0.62% | |
| GBX4.93 | +2.65% | ||
01 Dec 2025 | GBX2.44 | -1.98% | |
02 Jun 2025 | GBX2.49 | -0.18% | |
| GBX4.81 | +11.85% | ||
02 Dec 2024 | GBX2.50 | +8.05% | |
03 Jun 2024 | GBX2.31 | +10.11% | |
| GBX4.30 | +29.8% | ||
01 Dec 2023 | GBX2.10 | -4.59% | |
01 Jun 2023 | GBX2.20 | +56.24% | |
| GBX3.31 | +8.44% | ||
01 Dec 2022 | GBX1.41 | -26.04% | |
01 Jun 2022 | GBX1.90 | +35.35% | |
| GBX3.05 | +14.35% | ||
01 Dec 2021 | GBX1.41 | -14.63% | |
01 Jun 2021 | GBX1.65 | +42.87% | |
| GBX2.67 | -13.56% | ||
01 Dec 2020 | GBX1.15 | -24.02% | |
01 Jun 2020 | GBX1.52 | +1.94% | |
| GBX3.09 | +14.07% | ||
02 Dec 2019 | GBX1.49 | -7.02% | |
03 Jun 2019 | GBX1.60 | +18.02% | |
| GBX2.71 | -2.12% | ||
03 Dec 2018 | GBX1.36 | +0.34% | |
01 Jun 2018 | GBX1.35 | -10.91% | |
| GBX2.77 | +12.32% | ||
01 Dec 2017 | GBX1.52 | +21.44% | |
01 Jun 2017 | GBX1.25 | +14.99% | |
| GBX2.46 | +9,439.54% | ||
01 Dec 2016 | GBX1.09 | -21.07% | |
10Y Growth
13.43%
5Y Growth
11.84%
3Y Growth
10.75%
1Y Growth
-1.77%
Community
FAQ
How much dividend does Jupiter Merlin Balanced Portfolio I pay?▼
Jupiter Merlin Balanced Portfolio I pays an annual dividend of GBX4.89 per share, with a dividend yield of 2.21%.
What is the dividend yield of Jupiter Merlin Balanced Portfolio I?▼
The current dividend yield of Jupiter Merlin Balanced Portfolio I is 2.21%.
When does Jupiter Merlin Balanced Portfolio I pay dividends?▼
Jupiter Merlin Balanced Portfolio I pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Merlin Balanced Portfolio I?▼
The next dividend payment from Jupiter Merlin Balanced Portfolio I is estimated for December 01, 2026.
How safe is the dividend of Jupiter Merlin Balanced Portfolio I?▼
Jupiter Merlin Balanced Portfolio I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.84%.
What is the dividend of Jupiter Merlin Balanced Portfolio I?▼
Jupiter Merlin Balanced Portfolio I currently pays a dividend of GBX2.46 per share.
When did I have to buy the shares of Jupiter Merlin Balanced Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Balanced Portfolio I, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Jupiter Merlin Balanced Portfolio I in 2025?▼
In 2025, Jupiter Merlin Balanced Portfolio I paid a total dividend of GBX4.93 per share.
In which currency does Jupiter Merlin Balanced Portfolio I distribute the dividend?▼
Jupiter Merlin Balanced Portfolio I distributes its dividends in GBX.