Jupiter Merlin Balanced Portfolio I (GB00B3X5X818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX221.32
+GBX0.57+0.26%Thursday 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 | GBX2.46 | - | |
Jun 1, 2026 (Ex Date) | GBX2.46 | +0.62% | |
| GBX4.93 | +2.65% | ||
Dec 1, 2025 (Ex Date) | GBX2.44 | -1.98% | |
Jun 2, 2025 (Ex Date) | GBX2.49 | -0.18% | |
| GBX4.81 | +11.85% | ||
Dec 2, 2024 (Ex Date) | GBX2.50 | +8.05% | |
Jun 3, 2024 (Ex Date) | GBX2.31 | +10.11% | |
| GBX4.30 | +29.7% | ||
Dec 1, 2023 (Ex Date) | GBX2.10 | -4.59% | |
Jun 1, 2023 (Ex Date) | GBX2.20 | +55.97% | |
| GBX3.31 | +8.52% | ||
Dec 1, 2022 (Ex Date) | GBX1.41 | -25.91% | |
Jun 1, 2022 (Ex Date) | GBX1.90 | +35.35% | |
| GBX3.05 | +14.35% | ||
Dec 1, 2021 (Ex Date) | GBX1.41 | -14.63% | |
Jun 1, 2021 (Ex Date) | GBX1.65 | +42.87% | |
| GBX2.67 | -13.56% | ||
Dec 1, 2020 (Ex Date) | GBX1.15 | -24.02% | |
Jun 1, 2020 (Ex Date) | GBX1.52 | +1.94% | |
| GBX3.09 | +14.07% | ||
Dec 2, 2019 (Ex Date) | GBX1.49 | -7.02% | |
Jun 3, 2019 (Ex Date) | GBX1.60 | +18.02% | |
| GBX2.71 | -2.12% | ||
Dec 3, 2018 (Ex Date) | GBX1.36 | +0.34% | |
Jun 1, 2018 (Ex Date) | GBX1.35 | -10.91% | |
| GBX2.77 | +12.32% | ||
Dec 1, 2017 (Ex Date) | GBX1.52 | +21.44% | |
Jun 1, 2017 (Ex Date) | GBX1.25 | +14.99% | |
| GBX2.46 | +9,439.54% | ||
Dec 1, 2016 (Ex Date) | GBX1.09 | -21.07% | |
10Y Growth
13.43%
5Y Growth
11.84%
3Y Growth
10.73%
1Y Growth
-1.77%
Community
FAQs
How much dividend does Jupiter Merlin Balanced Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Balanced Portfolio I is GBX4.91 per share.
What is the dividend yield of Jupiter Merlin Balanced Portfolio I?▼
The current dividend yield of Jupiter Merlin Balanced Portfolio I is 2.22%.
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 5-year dividend growth of 11.84%.
What is the dividend of Jupiter Merlin Balanced Portfolio I?▼
The latest recorded dividend from Jupiter Merlin Balanced Portfolio I was 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 1, 2026.
What was the dividend of Jupiter Merlin Balanced Portfolio I in 2025?▼
Jupiter Merlin Balanced Portfolio I has recorded dividends totaling GBX4.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.