Jupiter Merlin Balanced Port I Acc (GB00B4351D99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.85
-£0.01-0.21%Monday 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 | |
|---|---|---|---|
| £0.12 | +7.33% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -0.57% | |
Jun 2, 2025 (Ex Date) | £0.04 | - | |
Feb 6, 2025 (Ex Date) | £0.04 | +1.27% | |
| £0.12 | +12.68% | ||
Dec 2, 2024 (Ex Date) | £0.04 | +9.53% | |
Jun 3, 2024 (Ex Date) | £0.04 | +0.07% | |
Mar 6, 2024 (Ex Date) | £0.04 | +11.51% | |
| £0.10 | +100.17% | ||
Dec 1, 2023 (Ex Date) | £0.03 | -3.22% | |
Jun 1, 2023 (Ex Date) | £0.03 | +0.19% | |
Jan 6, 2023 (Ex Date) | £0.03 | +57.37% | |
| £0.05 | +10.57% | ||
Dec 1, 2022 (Ex Date) | £0.02 | -25.15% | |
Jun 1, 2022 (Ex Date) | £0.03 | +36.53% | |
| £0.05 | +12.03% | ||
Dec 1, 2021 (Ex Date) | £0.02 | -13.71% | |
Jun 1, 2021 (Ex Date) | £0.03 | +43.93% | |
| £0.04 | -7.69% | ||
Dec 1, 2020 (Ex Date) | £0.02 | -28.23% | |
Jun 1, 2020 (Ex Date) | £0.02 | +10.98% | |
| £0.05 | +16.3% | ||
Dec 2, 2019 (Ex Date) | £0.02 | -6.11% | |
Jun 3, 2019 (Ex Date) | £0.02 | +19.15% | |
| £0.04 | -0.06% | ||
Dec 3, 2018 (Ex Date) | £0.02 | +1.37% | |
Jun 1, 2018 (Ex Date) | £0.02 | -9.86% | |
| £0.04 | +14.67% | ||
Dec 1, 2017 (Ex Date) | £0.02 | +22.52% | |
10Y Growth
8.57%
5Y Growth
-0.46%
3Y Growth
-10.01%
1Y Growth
-49.97%
Community
FAQs
How much dividend does Jupiter Merlin Balanced Port I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Balanced Port I Acc is £0.08 per share.
What is the dividend yield of Jupiter Merlin Balanced Port I Acc?▼
The current dividend yield of Jupiter Merlin Balanced Port I Acc is 2.16%.
How safe is the dividend of Jupiter Merlin Balanced Port I Acc?▼
Jupiter Merlin Balanced Port I Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.46%.
What is the dividend of Jupiter Merlin Balanced Port I Acc?▼
The latest recorded dividend from Jupiter Merlin Balanced Port I Acc was £0.04 per share.
When did I have to buy the shares of Jupiter Merlin Balanced Port I Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Balanced Port I Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Jupiter Merlin Balanced Port I Acc in 2025?▼
Jupiter Merlin Balanced Port I Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.