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

£2.22
+£0.00+0.14% Monday 00:00
Dividend Yield
2.2%
Dividend amount
£0.02
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Jupiter Merlin Balanced Port I (GB00B3X5X818.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Merlin Balanced Port I (GB00B3X5X818.LSE) is 2.2%.

Upcoming

Past

DateAmountChange
£0.05
-0.69%
01 Jun 2026
£0.02
+0.62%
£0.05
+2.65%
01 Dec 2025
£0.02
-1.98%
02 Jun 2025
£0.02
-0.18%
£0.05
+11.85%
02 Dec 2024
£0.02
+8.05%
03 Jun 2024
£0.02
+10.11%
£0.04
+29.8%
01 Dec 2023
£0.02
-4.59%
01 Jun 2023
£0.02
+56.24%
£0.03
+8.44%
01 Dec 2022
£0.01
-26.04%
01 Jun 2022
£0.02
+35.35%
£0.03
+14.35%
01 Dec 2021
£0.01
-14.63%
01 Jun 2021
£0.02
+42.87%
£0.03
-13.56%
01 Dec 2020
£0.01
-24.02%
01 Jun 2020
£0.02
+1.94%
£0.03
+14.07%
02 Dec 2019
£0.01
-7.02%
03 Jun 2019
£0.02
+18.02%
£0.03
-2.12%
03 Dec 2018
£0.01
+0.34%
01 Jun 2018
£0.01
-10.91%
£0.03
+12.32%
01 Dec 2017
£0.02
+21.44%
01 Jun 2017
£0.01
+14.99%
£0.02
-4.6%
01 Dec 2016
£0.01
-21.07%
10Y Growth
6.04%
5Y Growth
11.84%
3Y Growth
10.75%
1Y Growth
-1.77%

Community

FAQ

How much dividend does Jupiter Merlin Balanced Port I pay?
Jupiter Merlin Balanced Port I pays an annual dividend of £0.05 per share, with a dividend yield of 2.2%.
What is the dividend yield of Jupiter Merlin Balanced Port I?
The current dividend yield of Jupiter Merlin Balanced Port I is 2.2%.
When does Jupiter Merlin Balanced Port I pay dividends?
Jupiter Merlin Balanced Port I pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Merlin Balanced Port I?
The next dividend payment from Jupiter Merlin Balanced Port I is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.84%.
What is the dividend of Jupiter Merlin Balanced Port I?
Jupiter Merlin Balanced Port I currently pays a dividend of £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 01, 2026.
What was the dividend of Jupiter Merlin Balanced Port I in 2025?
In 2025, Jupiter Merlin Balanced Port I paid a total dividend of £0.05 per share.
In which currency does Jupiter Merlin Balanced Port I distribute the dividend?
Jupiter Merlin Balanced Port I distributes its dividends in GBP.