Jupiter Merlin Monthly Income Select Fund I (GB00B4WDT300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX59.33
-GBX0.30-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.39 | -10.63% | ||
01 Oct 2026 | GBX0.18 | - | |
01 Sep 2026 | GBX0.22 | - | |
03 Aug 2026 | GBX0.22 | +12.69% | |
01 Jul 2026 | GBX0.20 | - | |
01 Jun 2026 | GBX0.20 | +474.71% | |
01 May 2026 | GBX0.03 | -90.69% | |
01 Apr 2026 | GBX0.37 | +83.28% | |
02 Mar 2026 | GBX0.20 | - | |
02 Feb 2026 | GBX0.20 | +2.57% | |
02 Jan 2026 | GBX0.19 | - | |
| GBX2.68 | +38.89% | ||
01 Dec 2025 | GBX0.19 | - | |
03 Nov 2025 | GBX0.19 | +7.41% | |
01 Oct 2025 | GBX0.18 | - | |
01 Sep 2025 | GBX0.18 | - | |
01 Aug 2025 | GBX0.18 | +13% | |
01 Jul 2025 | GBX0.16 | - | |
02 Jun 2025 | GBX0.16 | +205.34% | |
01 May 2025 | GBX0.05 | -94.18% | |
01 Apr 2025 | GBX0.90 | +454.43% | |
03 Mar 2025 | GBX0.16 | - | |
10Y Growth
5.02%
5Y Growth
10.99%
3Y Growth
4.02%
1Y Growth
-6.26%
Community
FAQ
How much dividend does Jupiter Merlin Monthly Income Select Fund I pay?▼
Jupiter Merlin Monthly Income Select Fund I pays an annual dividend of GBX2.39 per share, with a dividend yield of 4.03%.
What is the dividend yield of Jupiter Merlin Monthly Income Select Fund I?▼
The current dividend yield of Jupiter Merlin Monthly Income Select Fund I is 4.03%.
When does Jupiter Merlin Monthly Income Select Fund I pay dividends?▼
Jupiter Merlin Monthly Income Select Fund I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Jupiter Merlin Monthly Income Select Fund I?▼
The next dividend payment from Jupiter Merlin Monthly Income Select Fund I is estimated for November 03, 2026.
How safe is the dividend of Jupiter Merlin Monthly Income Select Fund I?▼
Jupiter Merlin Monthly Income Select Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.99%.
What is the dividend of Jupiter Merlin Monthly Income Select Fund I?▼
Jupiter Merlin Monthly Income Select Fund I currently pays a dividend of GBX0.18 per share.
When did I have to buy the shares of Jupiter Merlin Monthly Income Select Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Monthly Income Select Fund I, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Jupiter Merlin Monthly Income Select Fund I in 2025?▼
In 2025, Jupiter Merlin Monthly Income Select Fund I paid a total dividend of GBX2.68 per share.
In which currency does Jupiter Merlin Monthly Income Select Fund I distribute the dividend?▼
Jupiter Merlin Monthly Income Select Fund I distributes its dividends in GBX.