Jupiter Merlin Balanced Port I (GB00B3X5X818.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.20
-£0.03-1.24%Thursday 00:00
Dividend Yield
2.22%
Dividend amount
£0.02
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Jupiter Merlin Balanced Port I (GB00B3X5X818.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter Merlin Balanced Port I was £0.02 per share. Last ex-date: June 1, 2026. The current dividend yield of Jupiter Merlin Balanced Port I is 2.22%.

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
· YTD£0.02
-
Jun 1, 2026 (Ex Date)
£0.02
+0.62%
£0.05
+2.65%
Dec 1, 2025 (Ex Date)
£0.02
-1.98%
Jun 2, 2025 (Ex Date)
£0.02
-0.18%
£0.05
+11.85%
Dec 2, 2024 (Ex Date)
£0.02
+8.05%
Jun 3, 2024 (Ex Date)
£0.02
+10.11%
£0.04
+29.7%
Dec 1, 2023 (Ex Date)
£0.02
-4.59%
Jun 1, 2023 (Ex Date)
£0.02
+55.97%
£0.03
+8.52%
Dec 1, 2022 (Ex Date)
£0.01
-25.91%
Jun 1, 2022 (Ex Date)
£0.02
+35.35%
£0.03
+14.35%
Dec 1, 2021 (Ex Date)
£0.01
-14.63%
Jun 1, 2021 (Ex Date)
£0.02
+42.87%
£0.03
-13.56%
Dec 1, 2020 (Ex Date)
£0.01
-24.02%
Jun 1, 2020 (Ex Date)
£0.02
+1.94%
£0.03
+14.07%
Dec 2, 2019 (Ex Date)
£0.01
-7.02%
Jun 3, 2019 (Ex Date)
£0.02
+18.02%
£0.03
-2.12%
Dec 3, 2018 (Ex Date)
£0.01
+0.34%
Jun 1, 2018 (Ex Date)
£0.01
-10.91%
£0.03
+12.32%
Dec 1, 2017 (Ex Date)
£0.02
+21.44%
Jun 1, 2017 (Ex Date)
£0.01
+14.99%
£0.02
-4.6%
Dec 1, 2016 (Ex Date)
£0.01
-21.07%
10Y Growth
6.04%
5Y Growth
11.84%
3Y Growth
10.73%
1Y Growth
-1.77%

Community

FAQs

How much dividend does Jupiter Merlin Balanced Port I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Balanced Port I is £0.05 per share.
What is the dividend yield of Jupiter Merlin Balanced Port I?▼
The current dividend yield of Jupiter Merlin Balanced Port I is 2.22%.
How safe is the dividend of Jupiter Merlin Balanced Port I?▼
Jupiter Merlin Balanced Port 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 Port I?▼
The latest recorded dividend from Jupiter Merlin Balanced Port I was £0.02 per share.
When did I have to buy the shares of Jupiter Merlin Balanced Port I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Balanced Port I, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Jupiter Merlin Balanced Port I in 2025?▼
Jupiter Merlin Balanced Port I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.